| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 57 422.00 | 52 382.00 | 5 039.00 | 57 422.00 |
AT Other tangible assets | 108 013.00 | 39 385.00 | 68 627.00 | 108 013.00 |
BJ TOTAL (I) | 183 831.00 | 91 768.00 | 92 064.00 | 183 831.00 |
BT Goods | 158 900.00 | | 158 900.00 | 158 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 139 337.00 | | 139 337.00 | 139 337.00 |
CF Cash and cash equivalents | 11 559.00 | | 11 559.00 | 11 559.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 320 317.00 | | 320 317.00 | 320 317.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 504 148.00 | 91 768.00 | 412 380.00 | 504 148.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 15 637.00 | 15 597.00 | | 15 637.00 |
DH Retained earnings | -2 997.00 | | | -2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 635.00 | 22 240.00 | | -18 635.00 |
DL TOTAL (I) | 8 003.00 | 48 837.00 | | 8 003.00 |
DU Loans and Debts from Credit Institutions (3) | 56 691.00 | 18 396.00 | | 56 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 10 604.00 | | 2 669.00 |
DX Trade payables and related accounts | 113 589.00 | 167 439.00 | | 113 589.00 |
DY Tax and social security liabilities | 71 901.00 | 54 643.00 | | 71 901.00 |
EA Other liabilities | 159 527.00 | 909.00 | | 159 527.00 |
EB Prepaid income (2) | 918.00 | | | 918.00 |
EC TOTAL (IV) | 404 378.00 | 251 991.00 | | 404 378.00 |
EE Grand total (I to V) | 412 380.00 | 300 828.00 | | 412 380.00 |
EG Accrued income and payables due within one year | 404 378.00 | 251 991.00 | | 404 378.00 |
EI Including equity loans | 174.00 | | | 174.00 |
| |
| 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 | 108 366.00 | | 75 465.00 | 108 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 183 831.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 969.00 | | 75 465.00 | 89 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 630.00 | 9 138.00 | | 82 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 630.00 | 9 138.00 | | 82 630.00 |
| |
| 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 | 113 589.00 | 113 589.00 | | 113 589.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 54 457.00 | 54 457.00 | | 54 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 527.00 | 159 527.00 | | 159 527.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 90 690.00 | 90 690.00 | | 90 690.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 56 445.00 | 56 445.00 | | 56 445.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VJ Loans taken out during the year | 50 620.00 | | | 50 620.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 903.00 | 37 903.00 | | 37 903.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 858.00 | 149 858.00 | | 149 858.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 378.00 | 404 378.00 | | 404 378.00 |
