| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 87 242.00 | 80 026.00 | 7 215.00 | 87 242.00 |
AT Other tangible assets | 157 790.00 | 147 540.00 | 10 250.00 | 157 790.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 514 345.00 | 227 566.00 | 286 779.00 | 514 345.00 |
BL Raw materials, supplies | 6 356.00 | | 6 356.00 | 6 356.00 |
BT Goods | 11 797.00 | | 11 797.00 | 11 797.00 |
BX Customers and related accounts | 13 498.00 | | 13 498.00 | 13 498.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 44 615.00 | | 44 615.00 | 44 615.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 108 496.00 | | 108 496.00 | 108 496.00 |
CO Grand total (0 to V) | 622 842.00 | 227 566.00 | 395 276.00 | 622 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 906.00 | 49 762.00 | | 89 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | 49 407.00 | | 39 964.00 |
DL TOTAL (I) | 138 256.00 | 107 555.00 | | 138 256.00 |
DU Loans and Debts from Credit Institutions (3) | 76 857.00 | 107 667.00 | | 76 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 933.00 | 81 918.00 | | 85 933.00 |
DX Trade payables and related accounts | 43 758.00 | 51 029.00 | | 43 758.00 |
DY Tax and social security liabilities | 50 471.00 | 45 592.00 | | 50 471.00 |
EC TOTAL (IV) | 257 019.00 | 286 208.00 | | 257 019.00 |
EE Grand total (I to V) | 395 276.00 | 393 763.00 | | 395 276.00 |
EG Accrued income and payables due within one year | 117 155.00 | 117 810.00 | | 117 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 69.00 | | 71.00 |
| |
| 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 | 511 394.00 | | 7 631.00 | 511 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 514 345.00 | |
IO DECREASES Total including other intangible assets | | | 266 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 245 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 785.00 | | | 266 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 175.00 | | 7 537.00 | 242 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | 94.00 | 2 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 234.00 | 5 012.00 | 4 680.00 | 227 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 234.00 | 5 012.00 | 4 680.00 | 227 234.00 |
| |
| 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 | 43 758.00 | 43 758.00 | | 43 758.00 |
8C Staff and Related Accounts | 31 134.00 | 31 134.00 | | 31 134.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
UT Other financial assets | 2 527.00 | | | 2 527.00 |
UX Other trade receivables | 13 498.00 | | | 13 498.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 76 785.00 | 31 150.00 | 45 635.00 | 76 785.00 |
VI Group and Associates | 85 933.00 | 85 933.00 | | 85 933.00 |
VJ Loans taken out during the year | 6 305.00 | | | 6 305.00 |
VK Loans repaid during the year | 37 079.00 | | | 37 079.00 |
VM Income taxes | 12 331.00 | | | 12 331.00 |
VP Miscellaneous | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 254.00 | 45 727.00 | 2 527.00 | 48 254.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 019.00 | 211 384.00 | 45 635.00 | 257 019.00 |
