| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 252 318.00 | 37 834.00 | 214 484.00 | 252 318.00 |
AT Other tangible assets | 28 522.00 | 4 279.00 | 24 243.00 | 28 522.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 720 889.00 | 42 113.00 | 678 776.00 | 720 889.00 |
BL Raw materials, supplies | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 55 034.00 | | 55 034.00 | 55 034.00 |
BZ Other receivables | 43 573.00 | | 43 573.00 | 43 573.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 95 325.00 | | 95 325.00 | 95 325.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 215 859.00 | | 215 859.00 | 215 859.00 |
CO Grand total (0 to V) | 936 748.00 | 42 113.00 | 894 635.00 | 936 748.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 335.00 | | | 36 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 983.00 | 38 335.00 | | 11 983.00 |
DL TOTAL (I) | 70 318.00 | 58 335.00 | | 70 318.00 |
DU Loans and Debts from Credit Institutions (3) | 437 385.00 | 490 797.00 | | 437 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 061.00 | 218 062.00 | | 203 061.00 |
DX Trade payables and related accounts | 48 220.00 | 66 646.00 | | 48 220.00 |
DY Tax and social security liabilities | 135 651.00 | 107 107.00 | | 135 651.00 |
EC TOTAL (IV) | 824 317.00 | 882 613.00 | | 824 317.00 |
EE Grand total (I to V) | 894 635.00 | 940 948.00 | | 894 635.00 |
EG Accrued income and payables due within one year | 463 247.00 | 462 777.00 | | 463 247.00 |
| |
| 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 | 689 610.00 | | 31 279.00 | 689 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 720 889.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 610.00 | | 31 230.00 | 249 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 714.00 | 29 399.00 | | 12 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 714.00 | 29 399.00 | | 12 714.00 |
| |
| 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 | 48 220.00 | 48 220.00 | | 48 220.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 71 880.00 | 71 880.00 | | 71 880.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 55 034.00 | | | 55 034.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 436 999.00 | 75 929.00 | 315 264.00 | 436 999.00 |
VI Group and Associates | 203 061.00 | 203 061.00 | | 203 061.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 72 798.00 | | | 72 798.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VP Miscellaneous | 19 496.00 | | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 046.00 | 104 046.00 | | 104 046.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 317.00 | 463 247.00 | 315 264.00 | 824 317.00 |
