| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 39 638.00 | 39 096.00 | 542.00 | 39 638.00 |
AT Other tangible assets | 257 835.00 | 132 395.00 | 125 439.00 | 257 835.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 673 673.00 | 171 491.00 | 502 182.00 | 673 673.00 |
BT Goods | 104 534.00 | 4 170.00 | 100 363.00 | 104 534.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 311 393.00 | | 311 393.00 | 311 393.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 450 742.00 | 4 170.00 | 446 571.00 | 450 742.00 |
CO Grand total (0 to V) | 1 124 416.00 | 175 662.00 | 948 753.00 | 1 124 416.00 |
CR Shares due in more than one year | 1 801.00 | | | 1 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 143.00 | 556 311.00 | | 469 143.00 |
DH Retained earnings | 30 940.00 | 30 940.00 | | 30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 605.00 | 132 831.00 | | 110 605.00 |
DL TOTAL (I) | 619 489.00 | 728 883.00 | | 619 489.00 |
DU Loans and Debts from Credit Institutions (3) | 158 441.00 | 190 416.00 | | 158 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 723.00 | | | 47 723.00 |
DX Trade payables and related accounts | 52 336.00 | 36 530.00 | | 52 336.00 |
DY Tax and social security liabilities | 49 808.00 | 45 757.00 | | 49 808.00 |
EA Other liabilities | 20 955.00 | 20 955.00 | | 20 955.00 |
EC TOTAL (IV) | 329 264.00 | 293 660.00 | | 329 264.00 |
EE Grand total (I to V) | 948 753.00 | 1 022 544.00 | | 948 753.00 |
EG Accrued income and payables due within one year | 204 115.00 | 135 436.00 | | 204 115.00 |
| |
| 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 | 673 609.00 | | 2 751.00 | 673 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 673 673.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 297 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 409.00 | | 2 751.00 | 297 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 730.00 | 28 447.00 | 2 687.00 | 145 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 730.00 | 28 447.00 | 2 687.00 | 145 730.00 |
| |
| 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 | 52 336.00 | 52 336.00 | | 52 336.00 |
8C Staff and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 955.00 | 20 955.00 | | 20 955.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 12 289.00 | | | 12 289.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VC Group and associates | 1 801.00 | | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 158 441.00 | 33 291.00 | 93 192.00 | 158 441.00 |
VI Group and Associates | 47 723.00 | 47 723.00 | | 47 723.00 |
VK Loans repaid during the year | 31 932.00 | | | 31 932.00 |
VN Other taxes, similar payments | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 906.00 | 31 104.00 | 42 801.00 | 73 906.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 264.00 | 204 115.00 | 93 192.00 | 329 264.00 |
