| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 957.00 | 343.00 | 1 300.00 |
AT Other tangible assets | 79 112.00 | 54 857.00 | 24 256.00 | 79 112.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 109 897.00 | 55 813.00 | 54 083.00 | 109 897.00 |
BT Goods | 613 706.00 | | 613 706.00 | 613 706.00 |
BV Advances and down payments on orders | 71 670.00 | | 71 670.00 | 71 670.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 721 550.00 | | 721 550.00 | 721 550.00 |
CO Grand total (0 to V) | 831 447.00 | 55 813.00 | 775 633.00 | 831 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 662 369.00 | | | 662 369.00 |
DH Retained earnings | -71 374.00 | | | -71 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 202.00 | | | -96 202.00 |
DL TOTAL (I) | 549 793.00 | | | 549 793.00 |
DU Loans and Debts from Credit Institutions (3) | 119 531.00 | | | 119 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 29 300.00 | | | 29 300.00 |
DX Trade payables and related accounts | 63 375.00 | | | 63 375.00 |
DY Tax and social security liabilities | 10 280.00 | | | 10 280.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 225 840.00 | | | 225 840.00 |
EE Grand total (I to V) | 775 633.00 | | | 775 633.00 |
EG Accrued income and payables due within one year | 176 179.00 | | | 176 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 602.00 | | | 51 602.00 |
| |
| 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 | 113 333.00 | | 683.00 | 113 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 4 119.00 | 109 897.00 | |
IO DECREASES Total including other intangible assets | | 1 974.00 | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 80 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 653.00 | | | 28 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 874.00 | | 683.00 | 81 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 834.00 | 6 098.00 | 4 119.00 | 53 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | 1 974.00 | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 860.00 | 6 098.00 | 2 144.00 | 51 860.00 |
| |
| 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 | 63 375.00 | 63 375.00 | | 63 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 119 531.00 | 99 169.00 | 20 362.00 | 119 531.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 60 659.00 | | | 60 659.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 980.00 | 36 174.00 | 2 806.00 | 38 980.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 540.00 | 176 179.00 | 20 362.00 | 196 540.00 |
