| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 26 000.00 | 11 915.00 | 14 085.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 102 358.00 | 43 528.00 | 58 829.00 | 102 358.00 |
AT Other tangible assets | 62 532.00 | 31 745.00 | 30 787.00 | 62 532.00 |
BJ TOTAL (I) | 360 890.00 | 87 189.00 | 273 701.00 | 360 890.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BT Goods | 57 855.00 | | 57 855.00 | 57 855.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 32 238.00 | | 32 238.00 | 32 238.00 |
CF Cash and cash equivalents | 391 217.00 | | 391 217.00 | 391 217.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 492 731.00 | | 492 731.00 | 492 731.00 |
CO Grand total (0 to V) | 853 621.00 | 87 189.00 | 766 432.00 | 853 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 276 267.00 | 151 060.00 | | 276 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 298.00 | 170 208.00 | | 185 298.00 |
DL TOTAL (I) | 471 466.00 | 331 167.00 | | 471 466.00 |
DU Loans and Debts from Credit Institutions (3) | 156 091.00 | 195 283.00 | | 156 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 512.00 | 14 954.00 | | 10 512.00 |
DW Advances and down payments received on current orders | 846.00 | 792.00 | | 846.00 |
DX Trade payables and related accounts | 54 502.00 | 52 333.00 | | 54 502.00 |
DY Tax and social security liabilities | 14 445.00 | 35 737.00 | | 14 445.00 |
EA Other liabilities | 58 570.00 | 87 068.00 | | 58 570.00 |
EC TOTAL (IV) | 294 966.00 | 386 167.00 | | 294 966.00 |
EE Grand total (I to V) | 766 432.00 | 717 334.00 | | 766 432.00 |
EG Accrued income and payables due within one year | | 230 194.00 | | |
EI Including equity loans | 10 512.00 | | | 10 512.00 |
| |
| 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 | | | 360 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 287.00 | 23 901.00 | | 63 287.00 |
KD ACQUISITIONS Total including other intangible assets | | 160 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 890.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 287.00 | 23 901.00 | | 63 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 287.00 | 23 901.00 | | 63 287.00 |
| |
| 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 | 54 502.00 | 54 502.00 | | 54 502.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 570.00 | 58 570.00 | | 58 570.00 |
UX Other trade receivables | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 32 238.00 | 32 238.00 | | 32 238.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 155 973.00 | 37 367.00 | 114 573.00 | 155 973.00 |
VI Group and Associates | 10 512.00 | 10 512.00 | | 10 512.00 |
VK Loans repaid during the year | 39 169.00 | | | 39 169.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 414.00 | 39 414.00 | | 39 414.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 120.00 | 175 514.00 | 114 573.00 | 294 120.00 |
