| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 699 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 300.00 | |
AT Other tangible assets | | | 129 780.00 | |
BD Other fixed assets | | | 509.00 | |
BH Other financial assets | | | 2 671.00 | |
BJ TOTAL (I) | | | 849 260.00 | |
BL Raw materials, supplies | | | 11 886.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 2 035.00 | |
CF Cash and cash equivalents | | | 115 220.00 | |
CH Prepaid expenses | | | 1 166.00 | |
CJ TOTAL (II) | | | 130 306.00 | |
CO Grand total (0 to V) | | | 979 566.00 | |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 809.00 | 27 229.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 486.00 | 47 580.00 | | 42 486.00 |
DL TOTAL (I) | 52 795.00 | 80 309.00 | | 52 795.00 |
DU Loans and Debts from Credit Institutions (3) | 470 115.00 | 466 425.00 | | 470 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 985.00 | 290 740.00 | | 282 985.00 |
DX Trade payables and related accounts | 57 037.00 | 24 577.00 | | 57 037.00 |
DY Tax and social security liabilities | 115 666.00 | 78 722.00 | | 115 666.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | 1 332.00 | | 968.00 |
EC TOTAL (IV) | 926 771.00 | 861 796.00 | | 926 771.00 |
EE Grand total (I to V) | 979 566.00 | 942 105.00 | | 979 566.00 |
EG Accrued income and payables due within one year | 926 771.00 | 861 796.00 | | 926 771.00 |
| |
| 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 | 871 232.00 | | 62 896.00 | 871 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 934 128.00 | |
IO DECREASES Total including other intangible assets | | | 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 000.00 | | | 699 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 561.00 | | 62 387.00 | 169 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | 509.00 | 2 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 295.00 | 21 573.00 | | 63 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 295.00 | 21 573.00 | | 63 295.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
8B Suppliers and Related Accounts | 57 037.00 | 57 037.00 | | 57 037.00 |
8C Staff and Related Accounts | 60 542.00 | 60 542.00 | | 60 542.00 |
8D Social Security and Other Social Organizations | 36 963.00 | 36 963.00 | | 36 963.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 470 115.00 | 470 115.00 | | 470 115.00 |
VI Group and Associates | 272 124.00 | 272 124.00 | | 272 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 3 201.00 | 2 671.00 | 5 872.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 771.00 | 926 771.00 | | 926 771.00 |
