| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 649.00 | 32 094.00 | 555.00 | 32 649.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 77 413.00 | 7 601.00 | 69 812.00 | 77 413.00 |
AR Technical installations, industrial equipment and tools | 96 538.00 | 76 424.00 | 20 114.00 | 96 538.00 |
AT Other tangible assets | 31 140.00 | 19 632.00 | 11 507.00 | 31 140.00 |
BJ TOTAL (I) | 327 739.00 | 135 751.00 | 191 988.00 | 327 739.00 |
BT Goods | 221 096.00 | 21 288.00 | 199 808.00 | 221 096.00 |
BX Customers and related accounts | 128 145.00 | | 128 145.00 | 128 145.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 386 002.00 | | 386 002.00 | 386 002.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 758 371.00 | 21 288.00 | 737 083.00 | 758 371.00 |
CO Grand total (0 to V) | 1 086 110.00 | 157 039.00 | 929 071.00 | 1 086 110.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 468.00 | 278 515.00 | | 360 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 544.00 | 81 953.00 | | 92 544.00 |
DL TOTAL (I) | 475 012.00 | 382 468.00 | | 475 012.00 |
DU Loans and Debts from Credit Institutions (3) | 82 642.00 | 107 397.00 | | 82 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 161.00 | 55 414.00 | | 79 161.00 |
DX Trade payables and related accounts | 190 006.00 | 219 647.00 | | 190 006.00 |
DY Tax and social security liabilities | 96 339.00 | 93 726.00 | | 96 339.00 |
EA Other liabilities | 5 911.00 | 492.00 | | 5 911.00 |
EC TOTAL (IV) | 454 059.00 | 476 676.00 | | 454 059.00 |
EE Grand total (I to V) | 929 071.00 | 859 144.00 | | 929 071.00 |
EG Accrued income and payables due within one year | 407 295.00 | 401 576.00 | | 407 295.00 |
| |
| 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 | 255 419.00 | | 87 629.00 | 255 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 648.00 | | | 32 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 15 310.00 | 327 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 648.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 205 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 370.00 | | 87 629.00 | 132 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 501.00 | 30 035.00 | 6 786.00 | 112 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 564.00 | 6 529.00 | | 25 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 937.00 | 23 506.00 | 6 786.00 | 86 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 513.00 | 4 774.00 | | 16 513.00 |
6T Receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 17 688.00 | 4 774.00 | 1 175.00 | 17 688.00 |
7C Grand total | 17 688.00 | 4 774.00 | 1 175.00 | 17 688.00 |
UE of which provisions and reversals: - Operating | | 4 774.00 | 1 175.00 | |
| |
| 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 | 190 005.00 | 190 005.00 | | 190 005.00 |
8C Staff and Related Accounts | 44 980.00 | 44 980.00 | | 44 980.00 |
8D Social Security and Other Social Organizations | 47 373.00 | 47 373.00 | | 47 373.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 128 145.00 | 128 145.00 | | 128 145.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VH Loans with a maturity of more than one year at origin | 82 642.00 | 35 878.00 | 46 763.00 | 82 642.00 |
VI Group and Associates | 79 161.00 | 79 161.00 | | 79 161.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 752.00 | | | 34 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 272.00 | 151 272.00 | | 151 272.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 058.00 | 407 294.00 | 46 763.00 | 454 058.00 |
