| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 4 984.00 | 3 403.00 | 1 581.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 11 716.00 | 10 157.00 | 1 559.00 | 11 716.00 |
AT Other tangible assets | 65 129.00 | 29 592.00 | 35 537.00 | 65 129.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 765 829.00 | 43 152.00 | 722 677.00 | 765 829.00 |
BT Goods | 168 918.00 | | 168 918.00 | 168 918.00 |
BX Customers and related accounts | 32 469.00 | | 32 469.00 | 32 469.00 |
BZ Other receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
CD Marketable securities | 74 865.00 | | 74 865.00 | 74 865.00 |
CF Cash and cash equivalents | 147 319.00 | | 147 319.00 | 147 319.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 440 764.00 | | 440 764.00 | 440 764.00 |
CO Grand total (0 to V) | 1 206 593.00 | 43 152.00 | 1 163 441.00 | 1 206 593.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 165 505.00 | 64 519.00 | | 165 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 281.00 | 135 986.00 | | 145 281.00 |
DL TOTAL (I) | 695 786.00 | 585 505.00 | | 695 786.00 |
DU Loans and Debts from Credit Institutions (3) | 302 346.00 | 430 300.00 | | 302 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 542.00 | | 491.00 |
DX Trade payables and related accounts | 95 758.00 | 126 232.00 | | 95 758.00 |
DY Tax and social security liabilities | 68 223.00 | 62 304.00 | | 68 223.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 467 655.00 | 619 379.00 | | 467 655.00 |
EE Grand total (I to V) | 1 163 441.00 | 1 204 884.00 | | 1 163 441.00 |
EG Accrued income and payables due within one year | 227 476.00 | 247 697.00 | | 227 476.00 |
| |
| 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 | 773 364.00 | | 17 143.00 | 773 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 24 678.00 | 765 829.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 518.00 | 81 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 204.00 | | 17 143.00 | 89 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 301.00 | 15 369.00 | 24 518.00 | 52 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 301.00 | 15 369.00 | 24 518.00 | 52 301.00 |
| |
| 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 | 95 758.00 | 95 758.00 | | 95 758.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 32 469.00 | | | 32 469.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 302 346.00 | 62 166.00 | 240 179.00 | 302 346.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 127 621.00 | | | 127 621.00 |
VM Income taxes | 292.00 | | | 292.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | | | 5 776.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 661.00 | 53 661.00 | | 53 661.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 655.00 | 227 476.00 | 240 179.00 | 467 655.00 |
