| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 1 083.00 | 1 554.00 | 2 637.00 |
AT Other tangible assets | 60 528.00 | 31 155.00 | 29 373.00 | 60 528.00 |
AV Fixed assets in progress | 34 396.00 | | 34 396.00 | 34 396.00 |
BD Other fixed assets | 133 007.00 | | 133 007.00 | 133 007.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 2 083 381.00 | 32 238.00 | 2 051 143.00 | 2 083 381.00 |
BT Goods | 484 077.00 | 2 802.00 | 481 275.00 | 484 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 116 235.00 | | 116 235.00 | 116 235.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 687 285.00 | 2 802.00 | 684 483.00 | 687 285.00 |
CO Grand total (0 to V) | 2 770 666.00 | 35 040.00 | 2 735 626.00 | 2 770 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 600.00 | 1 071 600.00 | | 1 071 600.00 |
DD Legal reserve (1) | 9 187.00 | | | 9 187.00 |
DG Other reserves | 174 550.00 | | | 174 550.00 |
DH Retained earnings | | 105 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 548.00 | 77 952.00 | | 214 548.00 |
DL TOTAL (I) | 1 469 885.00 | 1 255 337.00 | | 1 469 885.00 |
DU Loans and Debts from Credit Institutions (3) | 855 087.00 | 946 516.00 | | 855 087.00 |
DX Trade payables and related accounts | 245 659.00 | 293 279.00 | | 245 659.00 |
DY Tax and social security liabilities | 139 523.00 | 69 340.00 | | 139 523.00 |
DZ Fixed asset liabilities and related accounts | | 10 165.00 | | |
EA Other liabilities | 25 472.00 | 18 720.00 | | 25 472.00 |
EC TOTAL (IV) | 1 265 741.00 | 1 338 020.00 | | 1 265 741.00 |
EE Grand total (I to V) | 2 735 626.00 | 2 593 357.00 | | 2 735 626.00 |
EG Accrued income and payables due within one year | 503 661.00 | 483 608.00 | | 503 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 279.00 | | 551.00 |
| |
| 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 | 1 961 493.00 | | 121 886.00 | 1 961 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 821.00 | |
I4 DECREASES Grand Total | | | 2 083 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 000.00 | | | 1 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 488.00 | | 30 072.00 | 67 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 005.00 | | 91 814.00 | 54 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 167.00 | 13 072.00 | | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 167.00 | 13 072.00 | | 19 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 365.00 | 2 802.00 | 22 365.00 | 22 365.00 |
7B Total provisions for depreciation | 22 365.00 | 2 802.00 | 22 365.00 | 22 365.00 |
7C Grand total | 22 365.00 | 2 802.00 | 22 365.00 | 22 365.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 22 365.00 | |
| |
| 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 | 245 659.00 | 245 659.00 | | 245 659.00 |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 54 595.00 | 54 595.00 | | 54 595.00 |
8E Income Taxes | 52 146.00 | 52 146.00 | | 52 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
UX Other trade receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VB VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VH Loans with a maturity of more than one year at origin | 855 087.00 | 93 007.00 | 360 654.00 | 855 087.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 91 677.00 | | | 91 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 787.00 | 86 973.00 | 12 814.00 | 99 787.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 742.00 | 503 662.00 | 360 654.00 | 1 265 742.00 |
