| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 3 341.00 | 2 138.00 | 5 479.00 |
AT Other tangible assets | 238 803.00 | 100 996.00 | 137 807.00 | 238 803.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 324 282.00 | 104 337.00 | 219 945.00 | 324 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 482.00 | | 45 482.00 | 45 482.00 |
BZ Other receivables | 32 963.00 | | 32 963.00 | 32 963.00 |
CF Cash and cash equivalents | 18 443.00 | | 18 443.00 | 18 443.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 99 449.00 | | 99 449.00 | 99 449.00 |
CO Grand total (0 to V) | 423 731.00 | 104 337.00 | 319 394.00 | 423 731.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
| |
| 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 |
DH Retained earnings | -841.00 | -546.00 | | -841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | -295.00 | | -1 033.00 |
DL TOTAL (I) | 8 126.00 | 9 159.00 | | 8 126.00 |
DU Loans and Debts from Credit Institutions (3) | 127 248.00 | 169 251.00 | | 127 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 360.00 | 38 857.00 | | 29 360.00 |
DW Advances and down payments received on current orders | 558.00 | 396.00 | | 558.00 |
DX Trade payables and related accounts | 90 444.00 | 64 784.00 | | 90 444.00 |
DY Tax and social security liabilities | 25 872.00 | 28 877.00 | | 25 872.00 |
EA Other liabilities | 37 786.00 | 45 222.00 | | 37 786.00 |
EC TOTAL (IV) | 311 268.00 | 347 387.00 | | 311 268.00 |
EE Grand total (I to V) | 319 394.00 | 356 546.00 | | 319 394.00 |
EG Accrued income and payables due within one year | 226 637.00 | 220 317.00 | | 226 637.00 |
EI Including equity loans | 29 360.00 | | | 29 360.00 |
| |
| 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 | 324 282.00 | | | 324 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 324 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 282.00 | | | 244 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 775.00 | 27 562.00 | | 76 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 775.00 | 27 562.00 | | 76 775.00 |
| |
| 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 | 90 444.00 | 90 444.00 | | 90 444.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 786.00 | 37 786.00 | | 37 786.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 45 482.00 | 45 482.00 | | 45 482.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 127 070.00 | 42 438.00 | 84 632.00 | 127 070.00 |
VI Group and Associates | 29 360.00 | 29 360.00 | | 29 360.00 |
VK Loans repaid during the year | 41 973.00 | | | 41 973.00 |
VM Income taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 006.00 | 151 006.00 | | 151 006.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 710.00 | 226 078.00 | 84 632.00 | 310 710.00 |
