| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 131.00 | 346.00 | 786.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 103 043.00 | 33 593.00 | 69 450.00 | 103 043.00 |
AT Other tangible assets | 292 405.00 | 36 364.00 | 256 041.00 | 292 405.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 414 355.00 | 70 303.00 | 344 052.00 | 414 355.00 |
BL Raw materials, supplies | 25 765.00 | | 25 765.00 | 25 765.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 200 943.00 | | 200 943.00 | 200 943.00 |
CF Cash and cash equivalents | 158 247.00 | | 158 247.00 | 158 247.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 391 616.00 | | 391 616.00 | 391 616.00 |
CO Grand total (0 to V) | 805 971.00 | 70 303.00 | 735 668.00 | 805 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 165.00 | | | 188 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 500.00 | | | 211 500.00 |
DL TOTAL (I) | 408 465.00 | | | 408 465.00 |
DU Loans and Debts from Credit Institutions (3) | 128 504.00 | | | 128 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 59 189.00 | | | 59 189.00 |
DY Tax and social security liabilities | 138 294.00 | | | 138 294.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 327 203.00 | | | 327 203.00 |
EE Grand total (I to V) | 735 668.00 | | | 735 668.00 |
EG Accrued income and payables due within one year | 296 955.00 | | | 296 955.00 |
| |
| 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 | 219 632.00 | | 319 475.00 | 219 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | 124 752.00 | 414 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 752.00 | 396 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 856.00 | | 319 475.00 | 201 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 051.00 | 39 537.00 | 34 285.00 | 65 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 051.00 | 39 537.00 | 34 285.00 | 65 051.00 |
| |
| 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 | 59 189.00 | 59 189.00 | | 59 189.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 46 044.00 | 46 044.00 | | 46 044.00 |
8E Income Taxes | 50 030.00 | 50 030.00 | | 50 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
UX Other trade receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 38 887.00 | 38 887.00 | | 38 887.00 |
VH Loans with a maturity of more than one year at origin | 128 504.00 | 98 255.00 | 30 248.00 | 128 504.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VN Other taxes, similar payments | 34 630.00 | 34 630.00 | | 34 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 027.00 | 125 027.00 | | 125 027.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 380.00 | 207 604.00 | 7 776.00 | 215 380.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 203.00 | 296 955.00 | 30 248.00 | 327 203.00 |
