| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 145 138.00 | 126 783.00 | 18 354.00 | 145 138.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 352 669.00 | 130 053.00 | 222 616.00 | 352 669.00 |
BT Goods | 164 151.00 | | 164 151.00 | 164 151.00 |
BX Customers and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
BZ Other receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | 173 165.00 | | 173 165.00 | 173 165.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 372 299.00 | | 372 299.00 | 372 299.00 |
CO Grand total (0 to V) | 724 969.00 | 130 053.00 | 594 916.00 | 724 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 911.00 | 16 911.00 | | 16 911.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DG Other reserves | 194 088.00 | 193 406.00 | | 194 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | 682.00 | | 22 414.00 |
DL TOTAL (I) | 235 105.00 | 212 691.00 | | 235 105.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 4 340.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 619.00 | 82 162.00 | | 28 619.00 |
DW Advances and down payments received on current orders | 80 632.00 | 135 307.00 | | 80 632.00 |
DX Trade payables and related accounts | 95 031.00 | 131 044.00 | | 95 031.00 |
DY Tax and social security liabilities | 28 028.00 | 27 221.00 | | 28 028.00 |
EA Other liabilities | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 359 810.00 | 397 577.00 | | 359 810.00 |
EE Grand total (I to V) | 594 916.00 | 610 268.00 | | 594 916.00 |
EG Accrued income and payables due within one year | 359 810.00 | 393 236.00 | | 359 810.00 |
| |
| 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 | 352 670.00 | | | 352 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 352 670.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 408.00 | | | 148 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 500.00 | 8 553.00 | | 121 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 500.00 | 8 553.00 | | 121 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | 1 220.00 | 1 220.00 |
7C Grand total | 1 220.00 | | 1 220.00 | 1 220.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
| |
| 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 | 95 032.00 | 95 032.00 | | 95 032.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 11 447.00 | 11 447.00 | | 11 447.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 28 619.00 | 28 619.00 | | 28 619.00 |
VJ Loans taken out during the year | 114 341.00 | | | 114 341.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 245.00 | 34 983.00 | 6 262.00 | 41 245.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 179.00 | 279 179.00 | | 279 179.00 |
