| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 725.00 | 4 381.00 | 3 344.00 | 7 725.00 |
AH Goodwill | 428 297.00 | | 428 297.00 | 428 297.00 |
AJ Other Intangible Assets | 2 011.00 | | 2 011.00 | 2 011.00 |
AR Technical installations, industrial equipment and tools | 43 031.00 | 16 722.00 | 26 309.00 | 43 031.00 |
AT Other tangible assets | 299 256.00 | 86 407.00 | 212 849.00 | 299 256.00 |
BH Other financial assets | 31 509.00 | | 31 509.00 | 31 509.00 |
BJ TOTAL (I) | 811 829.00 | 107 510.00 | 704 319.00 | 811 829.00 |
BL Raw materials, supplies | 7 307.00 | | 7 307.00 | 7 307.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 169.00 | | 83 169.00 | 83 169.00 |
CF Cash and cash equivalents | 91 361.00 | | 91 361.00 | 91 361.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 196 540.00 | | 196 540.00 | 196 540.00 |
CO Grand total (0 to V) | 1 008 369.00 | 107 510.00 | 900 859.00 | 1 008 369.00 |
CR Shares due in more than one year | 8 852.00 | | | 8 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 103.00 | -20 271.00 | | -70 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 099.00 | -49 832.00 | | -42 099.00 |
DL TOTAL (I) | -92 202.00 | -50 103.00 | | -92 202.00 |
DU Loans and Debts from Credit Institutions (3) | 456 688.00 | 471 557.00 | | 456 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 010.00 | 129 915.00 | | 122 010.00 |
DX Trade payables and related accounts | 240 119.00 | 124 798.00 | | 240 119.00 |
DY Tax and social security liabilities | 170 083.00 | 136 738.00 | | 170 083.00 |
DZ Fixed asset liabilities and related accounts | | 20 510.00 | | |
EA Other liabilities | 4 160.00 | 4 912.00 | | 4 160.00 |
EC TOTAL (IV) | 993 061.00 | 888 431.00 | | 993 061.00 |
EE Grand total (I to V) | 900 859.00 | 838 328.00 | | 900 859.00 |
| |
| 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 | 809 606.00 | | 6 727.00 | 809 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 509.00 | |
I4 DECREASES Grand Total | | 4 504.00 | 811 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 430 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 342 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 308.00 | | | 430 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 063.00 | | 6 727.00 | 340 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 509.00 | | | 31 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 992.00 | 39 473.00 | 1 955.00 | 69 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 836.00 | 1 545.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 156.00 | 37 928.00 | 1 955.00 | 67 156.00 |
| |
| 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 | 240 119.00 | 36 786.00 | 203 333.00 | 240 119.00 |
8C Staff and Related Accounts | 42 018.00 | 24 375.00 | 17 643.00 | 42 018.00 |
8D Social Security and Other Social Organizations | 120 501.00 | 22 623.00 | 97 878.00 | 120 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 31 509.00 | | | 31 509.00 |
VB VAT | 25 734.00 | | | 25 734.00 |
VG Loans with a maturity of up to one year at origin | 38 943.00 | 38 943.00 | | 38 943.00 |
VH Loans with a maturity of more than one year at origin | 417 746.00 | -11 186.00 | 428 932.00 | 417 746.00 |
VI Group and Associates | 122 010.00 | | 122 010.00 | 122 010.00 |
VK Loans repaid during the year | 34 091.00 | | | 34 091.00 |
VM Income taxes | 18 187.00 | | | 18 187.00 |
VP Miscellaneous | 8 852.00 | | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 396.00 | | | 30 396.00 |
VS Prepaid expenses | 13 476.00 | | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 154.00 | 87 793.00 | 40 361.00 | 128 154.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 062.00 | 123 266.00 | 869 796.00 | 993 062.00 |
