| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 7 685.00 | 1 935.00 | 9 620.00 |
AT Other tangible assets | 368 544.00 | 168 036.00 | 200 508.00 | 368 544.00 |
BJ TOTAL (I) | 387 164.00 | 175 721.00 | 211 443.00 | 387 164.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 223 095.00 | 1 570.00 | 221 525.00 | 223 095.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 45 324.00 | | 45 324.00 | 45 324.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 300 629.00 | 1 570.00 | 299 059.00 | 300 629.00 |
CO Grand total (0 to V) | 687 793.00 | 177 291.00 | 510 502.00 | 687 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 183 866.00 | 160 565.00 | | 183 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 453.00 | 23 301.00 | | -31 453.00 |
DL TOTAL (I) | 167 814.00 | 199 266.00 | | 167 814.00 |
DU Loans and Debts from Credit Institutions (3) | 144 828.00 | 188 338.00 | | 144 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 563.00 | | 385.00 |
DX Trade payables and related accounts | 51 668.00 | 43 490.00 | | 51 668.00 |
DY Tax and social security liabilities | 96 074.00 | 120 383.00 | | 96 074.00 |
EA Other liabilities | 49 733.00 | 51 101.00 | | 49 733.00 |
EC TOTAL (IV) | 342 689.00 | 403 874.00 | | 342 689.00 |
EE Grand total (I to V) | 510 502.00 | 603 140.00 | | 510 502.00 |
EG Accrued income and payables due within one year | 241 929.00 | 259 264.00 | | 241 929.00 |
| |
| 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 | 354 767.00 | | 32 398.00 | 354 767.00 |
I4 DECREASES Grand Total | | | 387 164.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 767.00 | | 32 398.00 | 345 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 004.00 | 51 717.00 | | 124 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 004.00 | 51 717.00 | | 124 004.00 |
| |
| 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 | 51 668.00 | 51 668.00 | | 51 668.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 733.00 | 49 733.00 | | 49 733.00 |
UX Other trade receivables | 221 211.00 | 221 211.00 | | 221 211.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 144 610.00 | 43 851.00 | 100 759.00 | 144 610.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 565.00 | 252 565.00 | | 252 565.00 |
VW VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 689.00 | 241 929.00 | 100 759.00 | 342 689.00 |
