| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 272.00 | | 758 272.00 | 758 272.00 |
AP Buildings | 171 823.00 | 100 642.00 | 71 181.00 | 171 823.00 |
AR Technical installations, industrial equipment and tools | 34 094.00 | 27 543.00 | 6 552.00 | 34 094.00 |
AT Other tangible assets | 3 592.00 | 2 651.00 | 940.00 | 3 592.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 981 806.00 | 130 836.00 | 850 970.00 | 981 806.00 |
BT Goods | 10 458.00 | | 10 458.00 | 10 458.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 105 888.00 | | 105 888.00 | 105 888.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 118 867.00 | | 118 867.00 | 118 867.00 |
CO Grand total (0 to V) | 1 100 673.00 | 130 836.00 | 969 837.00 | 1 100 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DD Legal reserve (1) | 1 935.00 | 1 935.00 | | 1 935.00 |
DH Retained earnings | -68 829.00 | 14 582.00 | | -68 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 128.00 | -83 411.00 | | 41 128.00 |
DL TOTAL (I) | 774 434.00 | 733 306.00 | | 774 434.00 |
DU Loans and Debts from Credit Institutions (3) | 102 408.00 | 155 931.00 | | 102 408.00 |
DX Trade payables and related accounts | 59 582.00 | 27 004.00 | | 59 582.00 |
DY Tax and social security liabilities | 33 413.00 | 55 427.00 | | 33 413.00 |
EC TOTAL (IV) | 195 403.00 | 238 362.00 | | 195 403.00 |
EE Grand total (I to V) | 969 837.00 | 971 668.00 | | 969 837.00 |
| |
| 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 | 979 026.00 | | 2 780.00 | 979 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 025.00 | |
I4 DECREASES Grand Total | | | 981 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 729.00 | | 2 780.00 | 206 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 142.00 | 24 695.00 | | 106 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 142.00 | 24 695.00 | | 106 142.00 |
| |
| 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 | 59 582.00 | 59 582.00 | | 59 582.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
UT Other financial assets | 14 025.00 | | | 14 025.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 35 768.00 | | | 35 768.00 |
VC Group and associates | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 102 256.00 | 45 084.00 | 57 172.00 | 102 256.00 |
VJ Loans taken out during the year | 12 756.00 | | | 12 756.00 |
VK Loans repaid during the year | 32 969.00 | | | 32 969.00 |
VM Income taxes | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 756.00 | | | 59 756.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 980.00 | 105 719.00 | 14 261.00 | 119 980.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 403.00 | 138 231.00 | 57 172.00 | 195 403.00 |
