| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 16 004.00 | 12 376.00 | 3 627.00 | 16 004.00 |
AT Other tangible assets | 80 511.00 | 47 876.00 | 32 634.00 | 80 511.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 260 440.00 | 60 253.00 | 200 186.00 | 260 440.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 33 062.00 | | 33 062.00 | 33 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 121.00 | | 103 121.00 | 103 121.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 174 883.00 | | 174 883.00 | 174 883.00 |
CO Grand total (0 to V) | 435 323.00 | 60 253.00 | 375 070.00 | 435 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -386 046.00 | -378 292.00 | | -386 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | -7 753.00 | | 7 660.00 |
DL TOTAL (I) | -377 385.00 | -385 046.00 | | -377 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 12 822.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 105 912.00 | 54 314.00 | | 105 912.00 |
DY Tax and social security liabilities | 250 389.00 | 220 849.00 | | 250 389.00 |
EA Other liabilities | 390 292.00 | 415 253.00 | | 390 292.00 |
EC TOTAL (IV) | 752 456.00 | 703 238.00 | | 752 456.00 |
EE Grand total (I to V) | 375 070.00 | 318 192.00 | | 375 070.00 |
EI Including equity loans | 2 443.00 | | | 2 443.00 |
| |
| 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 | 249 430.00 | | 20 456.00 | 249 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | 9 446.00 | 260 440.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 446.00 | 96 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 506.00 | | 20 456.00 | 85 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | | 10 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 349.00 | 14 177.00 | 6 272.00 | 52 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 349.00 | 14 177.00 | 6 272.00 | 52 349.00 |
| |
| 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 | 105 912.00 | 105 912.00 | | 105 912.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 111 426.00 | 111 426.00 | | 111 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 292.00 | 390 292.00 | | 390 292.00 |
UT Other financial assets | 10 925.00 | 10 925.00 | | 10 925.00 |
VB VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VM Income taxes | 24 074.00 | 24 074.00 | | 24 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 846.00 | 34 846.00 | | 34 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 046.00 | 114 046.00 | | 114 046.00 |
VW VAT | 112 471.00 | 112 471.00 | | 112 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 457.00 | 752 457.00 | | 752 457.00 |
