| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 97 099.00 | 52 236.00 | 44 863.00 | 97 099.00 |
AT Other tangible assets | 638 842.00 | 261 450.00 | 377 392.00 | 638 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 867 062.00 | 313 685.00 | 553 376.00 | 867 062.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 108 124.00 | | 108 124.00 | 108 124.00 |
CF Cash and cash equivalents | 121 829.00 | | 121 829.00 | 121 829.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 240 611.00 | | 240 611.00 | 240 611.00 |
CO Grand total (0 to V) | 1 107 672.00 | 313 685.00 | 793 987.00 | 1 107 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 263.00 | 83 263.00 | | 83 263.00 |
DH Retained earnings | 170 562.00 | 150 702.00 | | 170 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 514.00 | 19 860.00 | | 62 514.00 |
DJ Investment subsidies | 536.00 | 1 823.00 | | 536.00 |
DL TOTAL (I) | 327 875.00 | 266 648.00 | | 327 875.00 |
DU Loans and Debts from Credit Institutions (3) | 277 667.00 | 349 237.00 | | 277 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 136.00 | 54 550.00 | | 78 136.00 |
DX Trade payables and related accounts | 61 584.00 | 36 663.00 | | 61 584.00 |
DY Tax and social security liabilities | 48 724.00 | 42 125.00 | | 48 724.00 |
EC TOTAL (IV) | 466 111.00 | 482 574.00 | | 466 111.00 |
EE Grand total (I to V) | 793 987.00 | 749 223.00 | | 793 987.00 |
EG Accrued income and payables due within one year | 256 250.00 | 143 670.00 | | 256 250.00 |
| |
| 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 | 849 982.00 | | 29 366.00 | 849 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 286.00 | 867 062.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 286.00 | 735 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 875.00 | | 29 351.00 | 718 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 203.00 | 71 086.00 | 8 604.00 | 251 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 203.00 | 71 086.00 | 8 604.00 | 251 203.00 |
| |
| 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 | 61 584.00 | 61 584.00 | | 61 584.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 23 647.00 | 23 647.00 | | 23 647.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 277 667.00 | 67 806.00 | 209 861.00 | 277 667.00 |
VI Group and Associates | 78 136.00 | 78 136.00 | | 78 136.00 |
VK Loans repaid during the year | 71 570.00 | | | 71 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 262.00 | | | 99 262.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 001.00 | 110 001.00 | | 110 001.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 111.00 | 256 250.00 | 209 861.00 | 466 111.00 |
