| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 31 946.00 | 26 158.00 | 5 787.00 | 31 946.00 |
AT Other tangible assets | 20 589.00 | 13 701.00 | 6 889.00 | 20 589.00 |
BF Loans | | | | |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 119 685.00 | 39 859.00 | 79 826.00 | 119 685.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 12 430.00 | | 12 430.00 | 12 430.00 |
BX Customers and related accounts | 16 957.00 | | 16 957.00 | 16 957.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 76 110.00 | | 76 110.00 | 76 110.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 121 792.00 | | 121 792.00 | 121 792.00 |
CO Grand total (0 to V) | 241 477.00 | 39 859.00 | 201 618.00 | 241 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 211.00 | 38 847.00 | | 57 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 18 365.00 | | 16 020.00 |
DL TOTAL (I) | 84 231.00 | 68 211.00 | | 84 231.00 |
DU Loans and Debts from Credit Institutions (3) | 56 031.00 | 47 323.00 | | 56 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 188.00 | 28 252.00 | | 18 188.00 |
DX Trade payables and related accounts | 20 931.00 | 17 781.00 | | 20 931.00 |
DY Tax and social security liabilities | 22 199.00 | 12 070.00 | | 22 199.00 |
EA Other liabilities | 39.00 | 10 270.00 | | 39.00 |
EC TOTAL (IV) | 117 387.00 | 115 695.00 | | 117 387.00 |
EE Grand total (I to V) | 201 618.00 | 183 906.00 | | 201 618.00 |
EG Accrued income and payables due within one year | 109 156.00 | 89 728.00 | | 109 156.00 |
| |
| 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 | 157 675.00 | | | 157 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 990.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 37 990.00 | 119 685.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 52 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 535.00 | | | 63 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 140.00 | | | 29 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 010.00 | 6 188.00 | 6 339.00 | 40 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 010.00 | 6 188.00 | 6 339.00 | 40 010.00 |
| |
| 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 | 20 931.00 | 20 931.00 | | 20 931.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 16 957.00 | 16 957.00 | | 16 957.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 26 031.00 | 17 800.00 | 8 231.00 | 26 031.00 |
VI Group and Associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 157.00 | | | 21 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 604.00 | 19 454.00 | 2 150.00 | 21 604.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 387.00 | 109 156.00 | 8 231.00 | 117 387.00 |
