| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 101 312.00 | 76 323.00 | 24 990.00 | 101 312.00 |
AT Other tangible assets | 225 927.00 | 116 329.00 | 109 598.00 | 225 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 567 098.00 | 192 651.00 | 374 447.00 | 567 098.00 |
BL Raw materials, supplies | 38 870.00 | | 38 870.00 | 38 870.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 87 982.00 | | 87 982.00 | 87 982.00 |
CO Grand total (0 to V) | 655 080.00 | 192 651.00 | 462 429.00 | 655 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 468.00 | -824.00 | | -3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 774.00 | -2 643.00 | | 30 774.00 |
DL TOTAL (I) | 33 906.00 | 3 132.00 | | 33 906.00 |
DU Loans and Debts from Credit Institutions (3) | 331 954.00 | 416 534.00 | | 331 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 980.00 | | 877.00 |
DX Trade payables and related accounts | 19 475.00 | 48 539.00 | | 19 475.00 |
DY Tax and social security liabilities | 76 055.00 | 64 118.00 | | 76 055.00 |
EA Other liabilities | 162.00 | 1 455.00 | | 162.00 |
EC TOTAL (IV) | 428 522.00 | 531 624.00 | | 428 522.00 |
EE Grand total (I to V) | 462 429.00 | 534 757.00 | | 462 429.00 |
EG Accrued income and payables due within one year | 182 155.00 | 199 670.00 | | 182 155.00 |
| |
| 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 | 561 826.00 | | 5 272.00 | 561 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359.00 | |
I4 DECREASES Grand Total | | | 567 098.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 967.00 | | 5 272.00 | 321 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359.00 | | | 11 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 945.00 | 38 706.00 | 192 651.00 | 153 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 945.00 | 38 706.00 | 192 651.00 | 153 945.00 |
| |
| 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 | 19 475.00 | 19 475.00 | | 19 475.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 331 954.00 | 85 586.00 | 243 719.00 | 331 954.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 84 580.00 | | | 84 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 417.00 | 15 073.00 | 11 344.00 | 26 417.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 522.00 | 182 155.00 | 243 719.00 | 428 522.00 |
