| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 930.00 | 8 930.00 | 50 000.00 | 58 930.00 |
AR Technical installations, industrial equipment and tools | 24 026.00 | 16 878.00 | 7 148.00 | 24 026.00 |
AT Other tangible assets | 249.00 | 249.00 | | 249.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 85 746.00 | 26 057.00 | 59 689.00 | 85 746.00 |
BT Goods | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 26 775.00 | 1 430.00 | 25 344.00 | 26 775.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 58 995.00 | 1 430.00 | 57 564.00 | 58 995.00 |
CO Grand total (0 to V) | 144 740.00 | 27 487.00 | 117 253.00 | 144 740.00 |
CP Shares due in less than one year | 2 541.00 | | | 2 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | 4 899.00 | 5 137.00 | | 4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | -238.00 | | -60.00 |
DL TOTAL (I) | 10 110.00 | 10 170.00 | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 39 884.00 | 59 463.00 | | 39 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 29 080.00 | | 28 364.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 25 485.00 | 21 991.00 | | 25 485.00 |
DY Tax and social security liabilities | 12 954.00 | 12 104.00 | | 12 954.00 |
EA Other liabilities | 200.00 | 51.00 | | 200.00 |
EC TOTAL (IV) | 107 143.00 | 122 689.00 | | 107 143.00 |
EE Grand total (I to V) | 117 253.00 | 132 859.00 | | 117 253.00 |
EG Accrued income and payables due within one year | 87 537.00 | 83 553.00 | | 87 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 1 522.00 | | 717.00 |
| |
| 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 | 85 746.00 | | | 85 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 85 746.00 | |
IO DECREASES Total including other intangible assets | | | 58 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 930.00 | | | 58 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 275.00 | | | 24 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 389.00 | 3 738.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 389.00 | 3 738.00 | | 13 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 930.00 | | |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 8 930.00 | | 1 430.00 |
7C Grand total | 1 430.00 | 8 930.00 | | 1 430.00 |
UE of which provisions and reversals: - Operating | | 8 930.00 | | |
| |
| 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 | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 25 058.00 | 25 058.00 | | 25 058.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 39 136.00 | 19 531.00 | 19 606.00 | 39 136.00 |
VI Group and Associates | 28 364.00 | 28 364.00 | | 28 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 640.00 | 48 640.00 | | 48 640.00 |
VW VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 888.00 | 87 282.00 | 19 606.00 | 106 888.00 |
