| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 679.00 | 21.00 | 2 700.00 |
AT Other tangible assets | 79 014.00 | 75 129.00 | 3 885.00 | 79 014.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 647 032.00 | 77 810.00 | 569 222.00 | 647 032.00 |
BN Goods in progress | 14 875.00 | | 14 875.00 | 14 875.00 |
BT Goods | 142 886.00 | | 142 886.00 | 142 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 747.00 | | 27 747.00 | 27 747.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 71 668.00 | | 71 668.00 | 71 668.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 278 691.00 | | 278 691.00 | 278 691.00 |
CO Grand total (0 to V) | 925 724.00 | 77 810.00 | 847 913.00 | 925 724.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 176 455.00 | 203 244.00 | | 176 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 639.00 | -26 789.00 | | 30 639.00 |
DL TOTAL (I) | 322 594.00 | 291 955.00 | | 322 594.00 |
DU Loans and Debts from Credit Institutions (3) | 353 465.00 | 426 560.00 | | 353 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 261.00 | 16 259.00 | | 27 261.00 |
DX Trade payables and related accounts | 101 723.00 | 79 700.00 | | 101 723.00 |
DY Tax and social security liabilities | 41 572.00 | 36 108.00 | | 41 572.00 |
EB Prepaid income (2) | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 525 320.00 | 559 927.00 | | 525 320.00 |
EE Grand total (I to V) | 847 913.00 | 851 882.00 | | 847 913.00 |
EG Accrued income and payables due within one year | 525 320.00 | 206 462.00 | | 525 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 572.00 | | |
| |
| 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 | 645 083.00 | | 1 950.00 | 645 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 647 032.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 765.00 | | 1 950.00 | 79 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 867.00 | 1 943.00 | | 75 867.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 865.00 | 1 943.00 | | 75 865.00 |
| |
| 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 | 101 723.00 | 101 723.00 | | 101 723.00 |
8C Staff and Related Accounts | 24 709.00 | 24 709.00 | | 24 709.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 27 747.00 | 27 747.00 | | 27 747.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VH Loans with a maturity of more than one year at origin | 353 465.00 | 353 465.00 | | 353 465.00 |
VI Group and Associates | 27 261.00 | 27 261.00 | | 27 261.00 |
VJ Loans taken out during the year | 9 465.00 | | | 9 465.00 |
VK Loans repaid during the year | 81 917.00 | | | 81 917.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 580.00 | 52 580.00 | | 52 580.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 320.00 | 525 320.00 | | 525 320.00 |
