| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 706.00 | 9 732.00 | 4 974.00 | 14 706.00 |
AT Other tangible assets | 93 443.00 | 53 794.00 | 39 650.00 | 93 443.00 |
BJ TOTAL (I) | 228 149.00 | 63 526.00 | 164 624.00 | 228 149.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 292 531.00 | | 292 531.00 | 292 531.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CF Cash and cash equivalents | 25 664.00 | | 25 664.00 | 25 664.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 345 342.00 | | 345 342.00 | 345 342.00 |
CO Grand total (0 to V) | 573 492.00 | 63 526.00 | 509 966.00 | 573 492.00 |
| |
| 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 |
DG Other reserves | 191 264.00 | 198 348.00 | | 191 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 727.00 | 42 916.00 | | 52 727.00 |
DL TOTAL (I) | 252 791.00 | 250 064.00 | | 252 791.00 |
DU Loans and Debts from Credit Institutions (3) | 94 516.00 | 94 941.00 | | 94 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | 12 179.00 | | 10 030.00 |
DX Trade payables and related accounts | 78 698.00 | 73 080.00 | | 78 698.00 |
DY Tax and social security liabilities | 73 931.00 | 39 272.00 | | 73 931.00 |
EC TOTAL (IV) | 257 175.00 | 219 471.00 | | 257 175.00 |
EE Grand total (I to V) | 509 966.00 | 469 535.00 | | 509 966.00 |
EG Accrued income and payables due within one year | 192 811.00 | 150 247.00 | | 192 811.00 |
| |
| 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 | 235 239.00 | | 27 449.00 | 235 239.00 |
I4 DECREASES Grand Total | | 34 539.00 | 228 149.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 539.00 | 108 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 239.00 | | 27 449.00 | 115 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 956.00 | 9 108.00 | 34 539.00 | 88 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 956.00 | 9 108.00 | 34 539.00 | 88 956.00 |
| |
| 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 | 78 698.00 | 78 698.00 | | 78 698.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 292 531.00 | 292 531.00 | | 292 531.00 |
VB VAT | 21 756.00 | 21 756.00 | | 21 756.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 93 417.00 | 29 053.00 | 64 364.00 | 93 417.00 |
VI Group and Associates | 10 030.00 | 10 030.00 | | 10 030.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 494.00 | | | 26 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 928.00 | 315 928.00 | | 315 928.00 |
VW VAT | 48 213.00 | 48 213.00 | | 48 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 175.00 | 192 811.00 | 64 364.00 | 257 175.00 |
