| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 10 160.00 | 1 748.00 | 8 412.00 | 10 160.00 |
AT Other tangible assets | 160 819.00 | 29 946.00 | 130 873.00 | 160 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 510 079.00 | 31 694.00 | 478 384.00 | 510 079.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 167 810.00 | | 167 810.00 | 167 810.00 |
CF Cash and cash equivalents | 35 571.00 | | 35 571.00 | 35 571.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 212 047.00 | | 212 047.00 | 212 047.00 |
CO Grand total (0 to V) | 722 125.00 | 31 694.00 | 690 431.00 | 722 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -54 181.00 | -42 477.00 | | -54 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 360.00 | -11 704.00 | | -129 360.00 |
DL TOTAL (I) | 166 962.00 | 296 322.00 | | 166 962.00 |
DU Loans and Debts from Credit Institutions (3) | 261 422.00 | 84 443.00 | | 261 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 632.00 | 158 878.00 | | 101 632.00 |
DX Trade payables and related accounts | 57 468.00 | 103 828.00 | | 57 468.00 |
DY Tax and social security liabilities | 17 805.00 | 14 874.00 | | 17 805.00 |
EA Other liabilities | 85 141.00 | 81 844.00 | | 85 141.00 |
EC TOTAL (IV) | 523 469.00 | 443 866.00 | | 523 469.00 |
EE Grand total (I to V) | 690 431.00 | 740 188.00 | | 690 431.00 |
EG Accrued income and payables due within one year | 376 312.00 | 394 979.00 | | 376 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 8 685.00 | | 137.00 |
| |
| 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 | 735 354.00 | | 117 841.00 | 735 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 184.00 | 4 100.00 | |
I4 DECREASES Grand Total | 12 500.00 | 330 616.00 | 510 079.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | 253 000.00 | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 72 432.00 | 170 979.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 588 000.00 | | | 588 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 170.00 | | 117 741.00 | 138 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 100.00 | 9 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 634.00 | 22 891.00 | 46 830.00 | 55 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 634.00 | 22 891.00 | 46 830.00 | 55 634.00 |
| |
| 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 | 57 468.00 | 57 468.00 | | 57 468.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 141.00 | 85 141.00 | | 85 141.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 261 113.00 | 113 956.00 | 143 437.00 | 261 113.00 |
VI Group and Associates | 101 632.00 | 101 632.00 | | 101 632.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 645.00 | | | 14 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 275.00 | 155 275.00 | | 155 275.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 576.00 | 176 476.00 | 4 100.00 | 180 576.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 468.00 | 376 311.00 | 143 437.00 | 523 468.00 |
