| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 106 491.00 | 103 386.00 | 3 105.00 | 106 491.00 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 32 483.00 | | 32 483.00 |
AT Other tangible assets | 35 757.00 | 34 591.00 | 1 165.00 | 35 757.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 653 712.00 | 173 212.00 | 480 500.00 | 653 712.00 |
BT Goods | 116 228.00 | | 116 228.00 | 116 228.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 41 378.00 | | 41 378.00 | 41 378.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 303.00 | 55 303.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 245 833.00 | | 245 833.00 | 245 833.00 |
CO Grand total (0 to V) | 899 545.00 | 173 212.00 | 726 333.00 | 899 545.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 112 604.00 | | | 112 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | | | 25 091.00 |
DL TOTAL (I) | 587 696.00 | | | 587 696.00 |
DP Provisions for Risks | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458.00 | | | 2 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | | | 5 815.00 |
DX Trade payables and related accounts | 89 518.00 | | | 89 518.00 |
DY Tax and social security liabilities | 29 958.00 | | | 29 958.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 128 365.00 | | | 128 365.00 |
EE Grand total (I to V) | 726 333.00 | | | 726 333.00 |
EG Accrued income and payables due within one year | 128 365.00 | | | 128 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | | | 673 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 19 878.00 | 653 712.00 | |
IO DECREASES Total including other intangible assets | | | 477 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 174 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 477 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 193 030.00 | 19 818.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 279.00 | 19 818.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 273.00 | | |
7C Grand total | | 10 273.00 | | |
UE of which provisions and reversals: - Operating | | 10 273.00 | | |
| |
| 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 | 89 518.00 | 89 518.00 | | 89 518.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 15 446.00 | 15 446.00 | | 15 446.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 41 378.00 | | | 41 378.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 5 815.00 | 5 815.00 | | 5 815.00 |
VK Loans repaid during the year | 4 704.00 | | | 4 704.00 |
VM Income taxes | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 051.00 | 75 051.00 | | 75 051.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 365.00 | 128 365.00 | | 128 365.00 |
