| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 730.00 | 13 054.00 | 3 676.00 | 16 730.00 |
AT Other tangible assets | 6 809.00 | 2 627.00 | 4 182.00 | 6 809.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 65 339.00 | 15 681.00 | 49 659.00 | 65 339.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | 66 582.00 | | 66 582.00 | 66 582.00 |
BX Customers and related accounts | 253 803.00 | | 253 803.00 | 253 803.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 356 433.00 | | 356 433.00 | 356 433.00 |
CO Grand total (0 to V) | 421 773.00 | 15 681.00 | 406 092.00 | 421 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 205.00 | 189 666.00 | | 125 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | -64 461.00 | | 4 157.00 |
DL TOTAL (I) | 131 562.00 | 127 405.00 | | 131 562.00 |
DU Loans and Debts from Credit Institutions (3) | 136 421.00 | 95 139.00 | | 136 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 7 202.00 | | 7 252.00 |
DX Trade payables and related accounts | 71 647.00 | 51 388.00 | | 71 647.00 |
DY Tax and social security liabilities | 59 209.00 | 64 084.00 | | 59 209.00 |
EC TOTAL (IV) | 274 530.00 | 217 813.00 | | 274 530.00 |
EE Grand total (I to V) | 406 092.00 | 345 218.00 | | 406 092.00 |
EG Accrued income and payables due within one year | 256 598.00 | 182 899.00 | | 256 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 43 504.00 | | 157.00 |
| |
| 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 | 62 284.00 | | 4 256.00 | 62 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 65 339.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 23 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 484.00 | | 4 256.00 | 20 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 164.00 | 3 717.00 | 1 200.00 | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 164.00 | 3 717.00 | 1 200.00 | 13 164.00 |
| |
| 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 | 71 647.00 | 71 647.00 | | 71 647.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 253 803.00 | 253 803.00 | | 253 803.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 136 264.00 | 118 332.00 | 17 932.00 | 136 264.00 |
VI Group and Associates | 7 252.00 | 7 252.00 | | 7 252.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 855.00 | 267 055.00 | 800.00 | 267 855.00 |
VW VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 530.00 | 256 598.00 | 17 932.00 | 274 530.00 |
