| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 29 692.00 | 24 424.00 | 5 268.00 | 29 692.00 |
AT Other tangible assets | 51 415.00 | 34 884.00 | 16 531.00 | 51 415.00 |
BJ TOTAL (I) | 124 607.00 | 59 307.00 | 65 300.00 | 124 607.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 10 600.00 | | 10 600.00 | 10 600.00 |
BT Goods | 54 849.00 | | 54 849.00 | 54 849.00 |
BX Customers and related accounts | 380 486.00 | 11 738.00 | 368 748.00 | 380 486.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 93 440.00 | | 93 440.00 | 93 440.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 566 169.00 | 11 738.00 | 554 431.00 | 566 169.00 |
CO Grand total (0 to V) | 690 775.00 | 71 045.00 | 619 730.00 | 690 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DB Share, merger, contribution premiums, etc. | 152 333.00 | 152 333.00 | | 152 333.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 362.00 | 89 362.00 | | 89 362.00 |
DH Retained earnings | -34 440.00 | | | -34 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | -34 440.00 | | 5 253.00 |
DL TOTAL (I) | 230 420.00 | 225 168.00 | | 230 420.00 |
DU Loans and Debts from Credit Institutions (3) | 109 600.00 | 69 438.00 | | 109 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 146 753.00 | 217 213.00 | | 146 753.00 |
DY Tax and social security liabilities | 118 075.00 | 150 995.00 | | 118 075.00 |
EA Other liabilities | 4 407.00 | 13 616.00 | | 4 407.00 |
EC TOTAL (IV) | 389 310.00 | 461 737.00 | | 389 310.00 |
EE Grand total (I to V) | 619 730.00 | 686 905.00 | | 619 730.00 |
EG Accrued income and payables due within one year | 383 448.00 | 461 262.00 | | 383 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 56 044.00 | | 198.00 |
| |
| 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 | 115 060.00 | | 15 105.00 | 115 060.00 |
I4 DECREASES Grand Total | | 5 559.00 | 124 607.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 81 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 560.00 | | 15 105.00 | 71 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 267.00 | 8 040.00 | | 51 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 267.00 | 8 040.00 | | 51 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 738.00 | | | 11 738.00 |
7B Total provisions for depreciation | 11 738.00 | | | 11 738.00 |
7C Grand total | 11 738.00 | | | 11 738.00 |
| |
| 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 | 146 753.00 | 146 753.00 | | 146 753.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 40 392.00 | 40 392.00 | | 40 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
UX Other trade receivables | 367 064.00 | 367 064.00 | | 367 064.00 |
VA Doubtful or disputed receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 109 402.00 | 104 015.00 | 5 387.00 | 109 402.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 280.00 | 407 280.00 | | 407 280.00 |
VW VAT | 67 871.00 | 67 871.00 | | 67 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 835.00 | 383 448.00 | 5 387.00 | 388 835.00 |
