| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 9 350.00 | 3 953.00 | 13 303.00 |
AT Other tangible assets | 164 430.00 | 92 118.00 | 72 311.00 | 164 430.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 483 933.00 | 101 469.00 | 382 464.00 | 483 933.00 |
BL Raw materials, supplies | 10 151.00 | | 10 151.00 | 10 151.00 |
BT Goods | 396 851.00 | | 396 851.00 | 396 851.00 |
BX Customers and related accounts | 66 856.00 | 3 533.00 | 63 323.00 | 66 856.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 160 727.00 | | 160 727.00 | 160 727.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 647 792.00 | 3 533.00 | 644 258.00 | 647 792.00 |
CO Grand total (0 to V) | 1 131 724.00 | 105 002.00 | 1 026 722.00 | 1 131 724.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 472.00 | | | 79 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 141.00 | | | 148 141.00 |
DL TOTAL (I) | 233 114.00 | | | 233 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 768.00 | | | 306 768.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 402 936.00 | | | 402 936.00 |
DY Tax and social security liabilities | 61 430.00 | | | 61 430.00 |
EA Other liabilities | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 793 609.00 | | | 793 609.00 |
EE Grand total (I to V) | 1 026 722.00 | | | 1 026 722.00 |
EG Accrued income and payables due within one year | 783 210.00 | | | 783 210.00 |
| |
| 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 | 461 156.00 | | 24 691.00 | 461 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 483 933.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 177 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 956.00 | | 24 691.00 | 154 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 910.00 | 5 728.00 | 1 169.00 | 96 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 910.00 | 5 728.00 | 1 169.00 | 96 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 533.00 | | |
7B Total provisions for depreciation | | 3 533.00 | | |
7C Grand total | | 3 533.00 | | |
| |
| 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 | 402 936.00 | 402 936.00 | | 402 936.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8E Income Taxes | 34 211.00 | 34 211.00 | | 34 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 61 866.00 | 61 866.00 | | 61 866.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 779.00 | 4 380.00 | 10 399.00 | 14 779.00 |
VI Group and Associates | 306 768.00 | 306 768.00 | | 306 768.00 |
VJ Loans taken out during the year | 17 674.00 | | | 17 674.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 263.00 | 86 263.00 | | 86 263.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 583.00 | 782 184.00 | 10 399.00 | 792 583.00 |
