| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 5 035.00 | 5 485.00 | 10 520.00 |
AT Other tangible assets | 21 718.00 | 4 222.00 | 17 496.00 | 21 718.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 435 178.00 | 9 257.00 | 425 920.00 | 435 178.00 |
BT Goods | 151 908.00 | | 151 908.00 | 151 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 201.00 | | 5 201.00 | 5 201.00 |
BZ Other receivables | 45 223.00 | | 45 223.00 | 45 223.00 |
CF Cash and cash equivalents | 135 013.00 | | 135 013.00 | 135 013.00 |
CJ TOTAL (II) | 337 344.00 | | 337 344.00 | 337 344.00 |
CO Grand total (0 to V) | 772 522.00 | 9 257.00 | 763 264.00 | 772 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 64 711.00 | | | 64 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | 66 711.00 | | 3 853.00 |
DL TOTAL (I) | 90 564.00 | 86 711.00 | | 90 564.00 |
DU Loans and Debts from Credit Institutions (3) | 369 701.00 | 404 759.00 | | 369 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 419.00 | 58 893.00 | | 29 419.00 |
DX Trade payables and related accounts | 76 966.00 | 116 994.00 | | 76 966.00 |
DY Tax and social security liabilities | 196 614.00 | 48 950.00 | | 196 614.00 |
EC TOTAL (IV) | 672 700.00 | 629 595.00 | | 672 700.00 |
EE Grand total (I to V) | 763 264.00 | 716 306.00 | | 763 264.00 |
| |
| 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 | 422 603.00 | | 12 575.00 | 422 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 435 178.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 663.00 | | 12 575.00 | 19 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 499.00 | 4 759.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 4 759.00 | | 4 499.00 |
| |
| 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 | 76 966.00 | 76 966.00 | | 76 966.00 |
8C Staff and Related Accounts | 178 989.00 | 178 989.00 | | 178 989.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VH Loans with a maturity of more than one year at origin | | 35 653.00 | 179 607.00 | |
VI Group and Associates | 29 419.00 | 29 419.00 | | 29 419.00 |
VM Income taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 365.00 | 50 423.00 | 2 940.00 | 53 365.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 999.00 | 338 652.00 | 179 607.00 | 302 999.00 |
