| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 69 162.00 | 46 296.00 | 22 866.00 | 69 162.00 |
AT Other tangible assets | 201 025.00 | 146 145.00 | 54 880.00 | 201 025.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 408 437.00 | 192 691.00 | 215 746.00 | 408 437.00 |
BT Goods | 120 323.00 | | 120 323.00 | 120 323.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 128 880.00 | | 128 880.00 | 128 880.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 113 355.00 | | 113 355.00 | 113 355.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 388 705.00 | | 388 705.00 | 388 705.00 |
CO Grand total (0 to V) | 797 142.00 | 192 691.00 | 604 451.00 | 797 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 768.00 | | | 32 768.00 |
DD Legal reserve (1) | 3 277.00 | | | 3 277.00 |
DG Other reserves | 226 105.00 | | | 226 105.00 |
DH Retained earnings | -61 162.00 | | | -61 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 874.00 | | | 93 874.00 |
DL TOTAL (I) | 294 862.00 | | | 294 862.00 |
DU Loans and Debts from Credit Institutions (3) | 118 394.00 | | | 118 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 378.00 | | | 13 378.00 |
DW Advances and down payments received on current orders | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 108 933.00 | | | 108 933.00 |
DY Tax and social security liabilities | 66 372.00 | | | 66 372.00 |
EC TOTAL (IV) | 309 588.00 | | | 309 588.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 604 451.00 | | | 604 451.00 |
EG Accrued income and payables due within one year | 221 211.00 | | | 221 211.00 |
| |
| 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 | 374 717.00 | | 36 000.00 | 374 717.00 |
I4 DECREASES Grand Total | | 2 280.00 | 408 437.00 | |
IO DECREASES Total including other intangible assets | | | 122 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 286 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 250.00 | | | 122 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 467.00 | | 36 000.00 | 252 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 052.00 | 22 920.00 | 2 280.00 | 172 052.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 802.00 | 22 920.00 | 2 280.00 | 171 802.00 |
| |
| 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 | 108 933.00 | 108 933.00 | | 108 933.00 |
8C Staff and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 128 880.00 | 128 880.00 | | 128 880.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 118 394.00 | 32 528.00 | 85 866.00 | 118 394.00 |
VI Group and Associates | 13 378.00 | 13 378.00 | | 13 378.00 |
VK Loans repaid during the year | 30 502.00 | | | 30 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 857.00 | 153 857.00 | | 153 857.00 |
VW VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 077.00 | 221 211.00 | 85 866.00 | 307 077.00 |
