| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 173.00 | | 80 173.00 | 80 173.00 |
AP Buildings | 195 882.00 | 171 704.00 | 24 177.00 | 195 882.00 |
AR Technical installations, industrial equipment and tools | 13 626.00 | 10 004.00 | 3 621.00 | 13 626.00 |
AT Other tangible assets | 138 040.00 | 129 031.00 | 9 009.00 | 138 040.00 |
BJ TOTAL (I) | 427 722.00 | 310 739.00 | 116 982.00 | 427 722.00 |
BT Goods | 128 052.00 | | 128 052.00 | 128 052.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 349 612.00 | | 349 612.00 | 349 612.00 |
CF Cash and cash equivalents | 100 990.00 | | 100 990.00 | 100 990.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 590 662.00 | | 590 662.00 | 590 662.00 |
CO Grand total (0 to V) | 1 018 384.00 | 310 739.00 | 707 644.00 | 1 018 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 089.00 | 321 895.00 | | 242 089.00 |
DL TOTAL (I) | 250 889.00 | 330 695.00 | | 250 889.00 |
DX Trade payables and related accounts | 215 067.00 | 143 756.00 | | 215 067.00 |
DY Tax and social security liabilities | 27 068.00 | 36 147.00 | | 27 068.00 |
EA Other liabilities | 214 619.00 | 210 985.00 | | 214 619.00 |
EC TOTAL (IV) | 456 755.00 | 390 889.00 | | 456 755.00 |
EE Grand total (I to V) | 707 644.00 | 721 585.00 | | 707 644.00 |
EG Accrued income and payables due within one year | 456 755.00 | 390 889.00 | | 456 755.00 |
| |
| 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 | 423 299.00 | | 6 833.00 | 423 299.00 |
I4 DECREASES Grand Total | | 2 410.00 | 427 722.00 | |
IO DECREASES Total including other intangible assets | | | 80 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 347 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 173.00 | | | 80 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 126.00 | | 6 833.00 | 343 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 941.00 | 20 233.00 | 1 435.00 | 291 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 941.00 | 20 233.00 | 1 435.00 | 291 941.00 |
| |
| 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 | 215 067.00 | 215 067.00 | | 215 067.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 619.00 | 214 619.00 | | 214 619.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 31 863.00 | 31 863.00 | | 31 863.00 |
VC Group and associates | 73 820.00 | 73 820.00 | | 73 820.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 510.00 | 244 510.00 | | 244 510.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 619.00 | 361 619.00 | | 361 619.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 755.00 | 456 755.00 | | 456 755.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
