| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 162 054.00 | 152 783.00 | 9 271.00 | 162 054.00 |
AT Other tangible assets | 155 453.00 | 150 617.00 | 4 835.00 | 155 453.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 451 670.00 | 303 400.00 | 148 270.00 | 451 670.00 |
BT Goods | 55 510.00 | | 55 510.00 | 55 510.00 |
BX Customers and related accounts | 129 692.00 | 17 498.00 | 112 195.00 | 129 692.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 219 746.00 | 17 498.00 | 202 249.00 | 219 746.00 |
CO Grand total (0 to V) | 671 417.00 | 320 898.00 | 350 519.00 | 671 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 646.00 | 4 462.00 | | 3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 162.00 | -816.00 | | -8 162.00 |
DL TOTAL (I) | 61 485.00 | 69 646.00 | | 61 485.00 |
DU Loans and Debts from Credit Institutions (3) | 73 206.00 | 104 199.00 | | 73 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392.00 | 71 547.00 | | 52 392.00 |
DW Advances and down payments received on current orders | | 4 445.00 | | |
DX Trade payables and related accounts | 102 451.00 | 106 474.00 | | 102 451.00 |
DY Tax and social security liabilities | 47 526.00 | 48 163.00 | | 47 526.00 |
EA Other liabilities | 13 459.00 | 11 880.00 | | 13 459.00 |
EC TOTAL (IV) | 289 034.00 | 346 707.00 | | 289 034.00 |
EE Grand total (I to V) | 350 519.00 | 416 353.00 | | 350 519.00 |
EI Including equity loans | 52 392.00 | | | 52 392.00 |
| |
| 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 | 467 328.00 | | 990.00 | 467 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 16 648.00 | 451 670.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 320 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 565.00 | | 990.00 | 336 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 599.00 | 4 395.00 | 16 594.00 | 315 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 599.00 | 4 395.00 | 16 594.00 | 315 599.00 |
| |
| 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 | 102 451.00 | 102 451.00 | | 102 451.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 108 694.00 | 108 694.00 | | 108 694.00 |
VA Doubtful or disputed receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 73 206.00 | 73 206.00 | | 73 206.00 |
VI Group and Associates | 52 392.00 | 52 392.00 | | 52 392.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 066.00 | 142 036.00 | 21 030.00 | 163 066.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 034.00 | 289 034.00 | | 289 034.00 |
