| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 137 457.00 | 43 692.00 | 93 765.00 | 137 457.00 |
AT Other tangible assets | 341 712.00 | 68 617.00 | 273 094.00 | 341 712.00 |
BD Other fixed assets | 33 281.00 | | 33 281.00 | 33 281.00 |
BJ TOTAL (I) | 1 227 450.00 | 112 309.00 | 1 115 141.00 | 1 227 450.00 |
BT Goods | 273 331.00 | | 273 331.00 | 273 331.00 |
BV Advances and down payments on orders | 16 926.00 | | 16 926.00 | 16 926.00 |
BX Customers and related accounts | 77 613.00 | | 77 613.00 | 77 613.00 |
BZ Other receivables | 67 837.00 | | 67 837.00 | 67 837.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 160 799.00 | | 160 799.00 | 160 799.00 |
CH Prepaid expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
CJ TOTAL (II) | 614 397.00 | | 614 397.00 | 614 397.00 |
CO Grand total (0 to V) | 1 841 848.00 | 112 309.00 | 1 729 538.00 | 1 841 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 273 872.00 | 274 625.00 | | 273 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 536.00 | -752.00 | | 73 536.00 |
DL TOTAL (I) | 435 409.00 | 361 872.00 | | 435 409.00 |
DU Loans and Debts from Credit Institutions (3) | 972 638.00 | 656 413.00 | | 972 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 611.00 | 200 074.00 | | 40 611.00 |
DX Trade payables and related accounts | 65 085.00 | 70 955.00 | | 65 085.00 |
DY Tax and social security liabilities | 183 967.00 | 83 361.00 | | 183 967.00 |
EA Other liabilities | 31 825.00 | 1 044.00 | | 31 825.00 |
EC TOTAL (IV) | 1 294 129.00 | 1 011 849.00 | | 1 294 129.00 |
EE Grand total (I to V) | 1 729 538.00 | 1 373 721.00 | | 1 729 538.00 |
EG Accrued income and payables due within one year | 445 218.00 | 421 957.00 | | 445 218.00 |
| |
| 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 | 891 689.00 | | 385 782.00 | 891 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 33 281.00 | |
I4 DECREASES Grand Total | | 50 020.00 | 1 227 451.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | 285 000.00 | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 188.00 | | 97 982.00 | 381 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501.00 | | 2 800.00 | 30 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 285.00 | 68 024.00 | | 44 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 285.00 | 68 024.00 | | 44 285.00 |
| |
| 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 | 65 085.00 | 65 085.00 | | 65 085.00 |
8C Staff and Related Accounts | 92 976.00 | 92 976.00 | | 92 976.00 |
8D Social Security and Other Social Organizations | 53 395.00 | 53 395.00 | | 53 395.00 |
8E Income Taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 826.00 | 31 826.00 | | 31 826.00 |
UX Other trade receivables | 77 613.00 | | | 77 613.00 |
VB VAT | 746.00 | | | 746.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 971 689.00 | 122 778.00 | 510 637.00 | 971 689.00 |
VI Group and Associates | 40 612.00 | 40 612.00 | | 40 612.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 84 725.00 | | | 84 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 091.00 | | | 67 091.00 |
VS Prepaid expenses | 17 860.00 | | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 310.00 | 163 310.00 | | 163 310.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 129.00 | 445 218.00 | 510 637.00 | 1 294 129.00 |
