| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 172 076.00 | | 2 172 076.00 | 2 172 076.00 |
AR Technical installations, industrial equipment and tools | 24 139.00 | 21 798.00 | 2 341.00 | 24 139.00 |
AT Other tangible assets | 200 359.00 | 194 687.00 | 5 672.00 | 200 359.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 2 408 213.00 | 216 485.00 | 2 191 728.00 | 2 408 213.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 223 951.00 | | 223 951.00 | 223 951.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 35 089.00 | | 35 089.00 | 35 089.00 |
BZ Other receivables | 24 781.00 | | 24 781.00 | 24 781.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 309 333.00 | | 309 333.00 | 309 333.00 |
CO Grand total (0 to V) | 2 717 546.00 | 216 485.00 | 2 501 061.00 | 2 717 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | 1 511 000.00 | | 1 511 000.00 |
DD Legal reserve (1) | 25 158.00 | 19 452.00 | | 25 158.00 |
DG Other reserves | 367 268.00 | 258 859.00 | | 367 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 783.00 | 114 114.00 | | 129 783.00 |
DL TOTAL (I) | 2 033 209.00 | 1 903 426.00 | | 2 033 209.00 |
DU Loans and Debts from Credit Institutions (3) | 144 601.00 | 248 629.00 | | 144 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 1 680.00 | | 4 379.00 |
DX Trade payables and related accounts | 232 924.00 | 203 926.00 | | 232 924.00 |
DY Tax and social security liabilities | 85 603.00 | 109 140.00 | | 85 603.00 |
EA Other liabilities | 343.00 | 381.00 | | 343.00 |
EC TOTAL (IV) | 467 851.00 | 563 758.00 | | 467 851.00 |
EE Grand total (I to V) | 2 501 061.00 | 2 467 184.00 | | 2 501 061.00 |
EG Accrued income and payables due within one year | 376 361.00 | 479 327.00 | | 376 361.00 |
| |
| 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 | 2 406 270.00 | | 2 380.00 | 2 406 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 639.00 | |
I4 DECREASES Grand Total | | 436.00 | 2 408 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 224 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 076.00 | | | 2 172 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 525.00 | | 2 380.00 | 222 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | | 11 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 429.00 | 9 462.00 | 406.00 | 207 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 429.00 | 9 462.00 | 406.00 | 207 429.00 |
| |
| 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 | 232 924.00 | 232 924.00 | | 232 924.00 |
8C Staff and Related Accounts | 28 891.00 | 28 891.00 | | 28 891.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
UX Other trade receivables | 35 090.00 | | | 35 090.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 144 601.00 | 53 111.00 | 91 490.00 | 144 601.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 748.00 | | | 87 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 621.00 | | | 22 621.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 054.00 | 68 415.00 | 11 639.00 | 80 054.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 852.00 | 376 361.00 | 91 490.00 | 467 852.00 |
