| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 933.00 | |
AR Technical installations, industrial equipment and tools | | | 37 902.00 | |
AT Other tangible assets | | | 24 086.00 | |
BJ TOTAL (I) | | | 116 921.00 | |
BL Raw materials, supplies | | | 16 406.00 | |
BN Goods in progress | | | 8 780.00 | |
BT Goods | | | 154 143.00 | |
BV Advances and down payments on orders | | | 11 472.00 | |
BX Customers and related accounts | | | 160 528.00 | |
BZ Other receivables | | | 16 397.00 | |
CF Cash and cash equivalents | | | 12 318.00 | |
CJ TOTAL (II) | | | 380 044.00 | |
CO Grand total (0 to V) | | | 496 965.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 440.00 | | | 97 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 942.00 | 98 440.00 | | 79 942.00 |
DJ Investment subsidies | 7 383.00 | 9 383.00 | | 7 383.00 |
DL TOTAL (I) | 195 765.00 | 117 823.00 | | 195 765.00 |
DU Loans and Debts from Credit Institutions (3) | 142 864.00 | 123 923.00 | | 142 864.00 |
DX Trade payables and related accounts | 80 324.00 | 49 648.00 | | 80 324.00 |
DY Tax and social security liabilities | 65 979.00 | 25 370.00 | | 65 979.00 |
EA Other liabilities | 12 033.00 | 10 480.00 | | 12 033.00 |
EC TOTAL (IV) | 301 200.00 | 209 422.00 | | 301 200.00 |
EE Grand total (I to V) | 496 965.00 | 327 245.00 | | 496 965.00 |
| |
| 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 | 108 560.00 | | 27 456.00 | 108 560.00 |
I4 DECREASES Grand Total | | | 136 017.00 | |
IO DECREASES Total including other intangible assets | | | 54 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 933.00 | | | 54 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 627.00 | | 27 456.00 | 53 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 986.00 | 13 110.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 13 110.00 | | 5 986.00 |
| |
| 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 | 80 324.00 | 80 324.00 | | 80 324.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UX Other trade receivables | 160 528.00 | 160 528.00 | | 160 528.00 |
VB VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VH Loans with a maturity of more than one year at origin | 142 864.00 | 142 864.00 | | 142 864.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 925.00 | 176 925.00 | | 176 925.00 |
VW VAT | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 199.00 | 301 199.00 | | 301 199.00 |
