| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 734.00 | | 20 734.00 | 20 734.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 7 020.00 | 4 576.00 | 11 596.00 |
AT Other tangible assets | 55 044.00 | 13 464.00 | 41 580.00 | 55 044.00 |
BJ TOTAL (I) | 87 374.00 | 20 484.00 | 66 890.00 | 87 374.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 56 714.00 | 2 678.00 | 54 036.00 | 56 714.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 121 223.00 | | 121 223.00 | 121 223.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 236 513.00 | 2 678.00 | 233 835.00 | 236 513.00 |
CO Grand total (0 to V) | 323 887.00 | 23 163.00 | 300 724.00 | 323 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 790.00 | | | 82 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 87 790.00 | | 34 143.00 |
DL TOTAL (I) | 171 932.00 | 137 790.00 | | 171 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 968.00 | 16 241.00 | | 32 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016.00 | 13 135.00 | | 9 016.00 |
DW Advances and down payments received on current orders | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 53 521.00 | 37 877.00 | | 53 521.00 |
DY Tax and social security liabilities | 17 491.00 | 43 771.00 | | 17 491.00 |
EA Other liabilities | 3 993.00 | 2.00 | | 3 993.00 |
EC TOTAL (IV) | 128 792.00 | 111 027.00 | | 128 792.00 |
EE Grand total (I to V) | 300 724.00 | 248 816.00 | | 300 724.00 |
EG Accrued income and payables due within one year | 104 798.00 | 99 122.00 | | 104 798.00 |
| |
| 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 | 58 936.00 | | 30 952.00 | 58 936.00 |
I4 DECREASES Grand Total | | 2 514.00 | 87 374.00 | |
IO DECREASES Total including other intangible assets | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514.00 | 66 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734.00 | | | 20 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 202.00 | | 30 952.00 | 38 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 119.00 | 12 576.00 | 211.00 | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 12 576.00 | 211.00 | 8 119.00 |
| |
| 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 | 53 521.00 | 53 521.00 | | 53 521.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 50 822.00 | 50 822.00 | | 50 822.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 32 952.00 | 8 958.00 | 23 994.00 | 32 952.00 |
VI Group and Associates | 9 016.00 | 9 016.00 | | 9 016.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 740.00 | 82 740.00 | | 82 740.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 990.00 | 92 996.00 | 23 994.00 | 116 990.00 |
