| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 7 163.00 | 2 067.00 | 9 230.00 |
AT Other tangible assets | 55 733.00 | 47 522.00 | 8 211.00 | 55 733.00 |
BJ TOTAL (I) | 1 654 178.00 | 54 685.00 | 1 599 493.00 | 1 654 178.00 |
BV Advances and down payments on orders | 126 517.00 | | 126 517.00 | 126 517.00 |
BX Customers and related accounts | 67 763.00 | | 67 763.00 | 67 763.00 |
BZ Other receivables | 142 499.00 | | 142 499.00 | 142 499.00 |
CF Cash and cash equivalents | 373 824.00 | | 373 824.00 | 373 824.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 714 464.00 | | 714 464.00 | 714 464.00 |
CO Grand total (0 to V) | 2 368 642.00 | 54 685.00 | 2 313 957.00 | 2 368 642.00 |
CU Other investments | 19 215.00 | | 19 215.00 | 19 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 464 021.00 | 339 365.00 | | 464 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 383.00 | 224 656.00 | | 216 383.00 |
DL TOTAL (I) | 823 404.00 | 707 021.00 | | 823 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 928.00 | 1 327 057.00 | | 1 173 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 28 926.00 | | 5 867.00 |
DX Trade payables and related accounts | 248 044.00 | 205 846.00 | | 248 044.00 |
DY Tax and social security liabilities | 50 714.00 | 77 066.00 | | 50 714.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 490 553.00 | 1 650 895.00 | | 1 490 553.00 |
EE Grand total (I to V) | 2 313 957.00 | 2 357 916.00 | | 2 313 957.00 |
EG Accrued income and payables due within one year | 471 836.00 | 477 611.00 | | 471 836.00 |
| |
| 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 | 1 651 876.00 | | 4 327.00 | 1 651 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 1 654 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 64 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 910.00 | | 4 078.00 | 62 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 966.00 | | 249.00 | 18 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 084.00 | 7 626.00 | 2 025.00 | 49 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 084.00 | 7 626.00 | 2 025.00 | 49 084.00 |
| |
| 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 | 248 044.00 | 248 044.00 | | 248 044.00 |
8C Staff and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 67 763.00 | 67 763.00 | | 67 763.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 173 284.00 | 154 567.00 | 633 800.00 | 1 173 284.00 |
VI Group and Associates | 5 867.00 | 5 867.00 | | 5 867.00 |
VK Loans repaid during the year | 153 045.00 | | | 153 045.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 846.00 | 136 846.00 | | 136 846.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 124.00 | 214 124.00 | | 214 124.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 553.00 | 471 836.00 | 633 800.00 | 1 490 553.00 |
