| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 88 158.00 | 38 329.00 | 49 828.00 | 88 158.00 |
AT Other tangible assets | 78 205.00 | 62 140.00 | 16 066.00 | 78 205.00 |
BJ TOTAL (I) | 168 863.00 | 100 469.00 | 68 394.00 | 168 863.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 18 701.00 | | 18 701.00 | 18 701.00 |
BX Customers and related accounts | 136 936.00 | | 136 936.00 | 136 936.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 78 962.00 | | 78 962.00 | 78 962.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 245 348.00 | | 245 348.00 | 245 348.00 |
CO Grand total (0 to V) | 414 211.00 | 100 469.00 | 313 742.00 | 414 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 25 768.00 | 22 082.00 | | 25 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 519.00 | 23 149.00 | | 34 519.00 |
DL TOTAL (I) | 126 288.00 | 111 230.00 | | 126 288.00 |
DU Loans and Debts from Credit Institutions (3) | 49 520.00 | 51 462.00 | | 49 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 63 037.00 | 48 956.00 | | 63 037.00 |
DY Tax and social security liabilities | 61 382.00 | 42 552.00 | | 61 382.00 |
EA Other liabilities | 13 429.00 | 3 073.00 | | 13 429.00 |
EC TOTAL (IV) | 187 455.00 | 146 044.00 | | 187 455.00 |
EE Grand total (I to V) | 313 742.00 | 257 274.00 | | 313 742.00 |
EI Including equity loans | 88.00 | | | 88.00 |
| |
| 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 | 145 889.00 | | 22 973.00 | 145 889.00 |
I4 DECREASES Grand Total | | | 168 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 389.00 | | 22 973.00 | 143 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 836.00 | 13 632.00 | | 86 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 836.00 | 13 632.00 | | 86 836.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 519.00 | 23 364.00 | 26 155.00 | 49 519.00 |
8B Suppliers and Related Accounts | 63 036.00 | 63 036.00 | | 63 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 898.00 | 74 898.00 | | 74 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 073.00 | 141 073.00 | | 141 073.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 585.00 | 141 585.00 | | 141 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 454.00 | 161 299.00 | 26 155.00 | 187 454.00 |
