| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 7 887.00 | 4 390.00 | 3 497.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 96 708.00 | 72 176.00 | 24 532.00 | 96 708.00 |
AT Other tangible assets | 19 707.00 | 15 156.00 | 4 551.00 | 19 707.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 388 248.00 | 91 722.00 | 296 527.00 | 388 248.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BR Intermediate and finished products | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 2 737.00 | | 2 737.00 | 2 737.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 3 553.00 | 645.00 | 2 908.00 | 3 553.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 30 448.00 | 645.00 | 29 803.00 | 30 448.00 |
CO Grand total (0 to V) | 418 696.00 | 92 367.00 | 326 329.00 | 418 696.00 |
| |
| 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 | 145 000.00 | 102 000.00 | | 145 000.00 |
DH Retained earnings | 2 812.00 | 2 767.00 | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 387.00 | 43 046.00 | | 40 387.00 |
DL TOTAL (I) | 199 199.00 | 158 812.00 | | 199 199.00 |
DU Loans and Debts from Credit Institutions (3) | 29 322.00 | 80 375.00 | | 29 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 506.00 | 49 932.00 | | 47 506.00 |
DX Trade payables and related accounts | 23 211.00 | 19 763.00 | | 23 211.00 |
DY Tax and social security liabilities | 25 264.00 | 33 787.00 | | 25 264.00 |
EA Other liabilities | 1 828.00 | 1 757.00 | | 1 828.00 |
EC TOTAL (IV) | 127 130.00 | 185 614.00 | | 127 130.00 |
EE Grand total (I to V) | 326 329.00 | 344 427.00 | | 326 329.00 |
EG Accrued income and payables due within one year | 127 130.00 | 156 305.00 | | 127 130.00 |
| |
| 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 | 393 393.00 | | 584.00 | 393 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 5 729.00 | 388 248.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 124 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 031.00 | | | 130 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | 584.00 | 3 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 408.00 | 15 043.00 | 5 729.00 | 82 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 408.00 | 15 043.00 | 5 729.00 | 82 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
| |
| 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 | 23 211.00 | 23 211.00 | | 23 211.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 29 310.00 | 29 310.00 | | 29 310.00 |
VI Group and Associates | 47 506.00 | 47 506.00 | | 47 506.00 |
VK Loans repaid during the year | 50 894.00 | | | 50 894.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 11 307.00 | 3 947.00 | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 131.00 | 127 131.00 | | 127 131.00 |
