| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 535.00 | | 829 535.00 | 829 535.00 |
AR Technical installations, industrial equipment and tools | 19 248.00 | 16 077.00 | 3 170.00 | 19 248.00 |
AT Other tangible assets | 56 907.00 | 23 178.00 | 33 729.00 | 56 907.00 |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 934 791.00 | 39 256.00 | 895 536.00 | 934 791.00 |
BT Goods | 25 371.00 | | 25 371.00 | 25 371.00 |
BV Advances and down payments on orders | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 346 500.00 | | 346 500.00 | 346 500.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 398 181.00 | | 398 181.00 | 398 181.00 |
CO Grand total (0 to V) | 1 332 972.00 | 39 256.00 | 1 293 717.00 | 1 332 972.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 273 111.00 | | | 273 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 560.00 | | | 77 560.00 |
DL TOTAL (I) | 438 671.00 | | | 438 671.00 |
DU Loans and Debts from Credit Institutions (3) | 261 591.00 | | | 261 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 168.00 | | | 543 168.00 |
DX Trade payables and related accounts | 24 394.00 | | | 24 394.00 |
DY Tax and social security liabilities | 21 898.00 | | | 21 898.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 855 046.00 | | | 855 046.00 |
EE Grand total (I to V) | 1 293 717.00 | | | 1 293 717.00 |
EG Accrued income and payables due within one year | 243 863.00 | | | 243 863.00 |
| |
| 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 | 905 962.00 | | 28 830.00 | 905 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 102.00 | |
I4 DECREASES Grand Total | | | 934 791.00 | |
IO DECREASES Total including other intangible assets | | | 829 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 535.00 | | | 829 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 325.00 | | 28 830.00 | 47 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 102.00 | | | 29 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 163.00 | 10 093.00 | | 29 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 163.00 | 10 093.00 | | 29 163.00 |
| |
| 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 | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 27 602.00 | | | 27 602.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 261 591.00 | 93 575.00 | 168 015.00 | 261 591.00 |
VI Group and Associates | 543 168.00 | 100 000.00 | 443 168.00 | 543 168.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 88 429.00 | | | 88 429.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VP Miscellaneous | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 650.00 | 17 048.00 | 27 602.00 | 44 650.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 046.00 | 243 863.00 | 611 183.00 | 855 046.00 |
