| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 310.00 | | 568 310.00 | 568 310.00 |
AP Buildings | 15 744.00 | 5 722.00 | 10 022.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 11 873.00 | 299.00 | 12 172.00 |
AT Other tangible assets | 288 150.00 | 152 535.00 | 135 615.00 | 288 150.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 889 738.00 | 170 130.00 | 719 608.00 | 889 738.00 |
BT Goods | 143 335.00 | | 143 335.00 | 143 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 283.00 | | 21 283.00 | 21 283.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 193 408.00 | | 193 408.00 | 193 408.00 |
CO Grand total (0 to V) | 1 083 146.00 | 170 130.00 | 913 016.00 | 1 083 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 042.00 | 19 892.00 | | 52 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | 32 150.00 | | 33 248.00 |
DL TOTAL (I) | 118 290.00 | 85 042.00 | | 118 290.00 |
DU Loans and Debts from Credit Institutions (3) | 354 870.00 | 390 066.00 | | 354 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 233.00 | 339 007.00 | | 283 233.00 |
DX Trade payables and related accounts | 118 353.00 | 125 871.00 | | 118 353.00 |
DY Tax and social security liabilities | 35 595.00 | 30 481.00 | | 35 595.00 |
EA Other liabilities | 2 674.00 | 3 405.00 | | 2 674.00 |
EC TOTAL (IV) | 794 726.00 | 888 831.00 | | 794 726.00 |
EE Grand total (I to V) | 913 016.00 | 973 873.00 | | 913 016.00 |
EI Including equity loans | 283 233.00 | | | 283 233.00 |
| |
| 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 | 888 306.00 | | 1 432.00 | 888 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | | 889 738.00 | |
IO DECREASES Total including other intangible assets | | | 568 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 310.00 | | | 568 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 637.00 | | 1 428.00 | 314 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | 4.00 | 5 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 072.00 | 36 058.00 | | 134 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 072.00 | 36 058.00 | | 134 072.00 |
| |
| 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 | 118 353.00 | 118 353.00 | | 118 353.00 |
8C Staff and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
8D Social Security and Other Social Organizations | 12 199.00 | 12 199.00 | | 12 199.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UX Other trade receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 14 360.00 | 14 360.00 | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 340 510.00 | 48 844.00 | 200 324.00 | 340 510.00 |
VI Group and Associates | 283 233.00 | | 283 233.00 | 283 233.00 |
VK Loans repaid during the year | 48 359.00 | | | 48 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 554.00 | 46 192.00 | 5 362.00 | 51 554.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 726.00 | 219 827.00 | 483 557.00 | 794 726.00 |
