| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 502.00 | | 78 502.00 | 78 502.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 126 814.00 | 106 122.00 | 20 692.00 | 126 814.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 228 285.00 | 107 709.00 | 120 576.00 | 228 285.00 |
BT Goods | 163 347.00 | | 163 347.00 | 163 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 625.00 | | 121 625.00 | 121 625.00 |
BZ Other receivables | 152 639.00 | | 152 639.00 | 152 639.00 |
CF Cash and cash equivalents | 509 507.00 | | 509 507.00 | 509 507.00 |
CH Prepaid expenses | 131 609.00 | | 131 609.00 | 131 609.00 |
CJ TOTAL (II) | 1 078 727.00 | | 1 078 727.00 | 1 078 727.00 |
CO Grand total (0 to V) | 1 307 012.00 | 107 709.00 | 1 199 303.00 | 1 307 012.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 159.00 | 97 377.00 | | 158 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 456.00 | 60 782.00 | | 89 456.00 |
DL TOTAL (I) | 313 615.00 | 224 159.00 | | 313 615.00 |
DU Loans and Debts from Credit Institutions (3) | 191 769.00 | 1 482.00 | | 191 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 249.00 | | 1 499.00 |
DW Advances and down payments received on current orders | 488 088.00 | 314 177.00 | | 488 088.00 |
DX Trade payables and related accounts | 67 200.00 | 47 184.00 | | 67 200.00 |
DY Tax and social security liabilities | 127 387.00 | 103 119.00 | | 127 387.00 |
EA Other liabilities | 9 745.00 | 1 359.00 | | 9 745.00 |
EC TOTAL (IV) | 885 689.00 | 467 570.00 | | 885 689.00 |
EE Grand total (I to V) | 1 199 303.00 | 691 729.00 | | 1 199 303.00 |
EG Accrued income and payables due within one year | 397 601.00 | 153 393.00 | | 397 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 1 482.00 | | 1 314.00 |
EI Including equity loans | 1 499.00 | | | 1 499.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 903.00 | | 12 822.00 | 219 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 228 285.00 | |
IO DECREASES Total including other intangible assets | | | 78 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 128 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 502.00 | | | 78 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 019.00 | | 12 822.00 | 120 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 647.00 | 9 502.00 | 4 440.00 | 102 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 647.00 | 9 502.00 | 4 440.00 | 102 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 48 567.00 | 48 567.00 | | 48 567.00 |
8E Income Taxes | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
UX Other trade receivables | 121 625.00 | 121 625.00 | | 121 625.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 190 455.00 | 190 455.00 | | 190 455.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 190 455.00 | | | 190 455.00 |
VP Miscellaneous | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 557.00 | 138 557.00 | | 138 557.00 |
VS Prepaid expenses | 131 609.00 | 131 609.00 | | 131 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 255.00 | 405 873.00 | 19 382.00 | 425 255.00 |
VW VAT | 43 011.00 | 43 011.00 | | 43 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 601.00 | 397 601.00 | | 397 601.00 |
