| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 618.00 | | 215 618.00 | 215 618.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 3 174.00 | 533.00 | 3 707.00 |
AT Other tangible assets | 46 202.00 | 32 498.00 | 13 704.00 | 46 202.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 271 926.00 | 35 672.00 | 236 255.00 | 271 926.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BN Goods in progress | 122 528.00 | | 122 528.00 | 122 528.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 54 650.00 | | 54 650.00 | 54 650.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CF Cash and cash equivalents | 77 402.00 | | 77 402.00 | 77 402.00 |
CJ TOTAL (II) | 286 218.00 | | 286 218.00 | 286 218.00 |
CO Grand total (0 to V) | 558 144.00 | 35 672.00 | 522 472.00 | 558 144.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DH Retained earnings | 3 059.00 | | | 3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | | | 45 189.00 |
DL TOTAL (I) | 270 220.00 | | | 270 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DW Advances and down payments received on current orders | 137 380.00 | | | 137 380.00 |
DX Trade payables and related accounts | 44 891.00 | | | 44 891.00 |
DY Tax and social security liabilities | 64 348.00 | | | 64 348.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 252 252.00 | | | 252 252.00 |
EE Grand total (I to V) | 522 472.00 | | | 522 472.00 |
EG Accrued income and payables due within one year | 114 872.00 | | | 114 872.00 |
| |
| 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 | 289 441.00 | | 315.00 | 289 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 17 830.00 | 271 926.00 | |
IO DECREASES Total including other intangible assets | | | 215 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 830.00 | 49 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 618.00 | | | 215 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 423.00 | | 315.00 | 67 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 327.00 | 16 427.00 | 12 082.00 | 31 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 327.00 | 16 427.00 | 12 082.00 | 31 327.00 |
| |
| 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 | 44 891.00 | 44 891.00 | | 44 891.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8E Income Taxes | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 54 650.00 | 54 650.00 | | 54 650.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 138.00 | 71 838.00 | 6 300.00 | 78 138.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 872.00 | 114 872.00 | | 114 872.00 |
