| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 60 571.00 | 18 545.00 | 42 026.00 | 60 571.00 |
AT Other tangible assets | 475 666.00 | 87 781.00 | 387 884.00 | 475 666.00 |
BH Other financial assets | 12 557.00 | | 12 557.00 | 12 557.00 |
BJ TOTAL (I) | 731 734.00 | 106 326.00 | 625 408.00 | 731 734.00 |
BL Raw materials, supplies | 14 312.00 | | 14 312.00 | 14 312.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 54 828.00 | | 54 828.00 | 54 828.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 97 881.00 | | 97 881.00 | 97 881.00 |
CO Grand total (0 to V) | 829 615.00 | 106 326.00 | 723 289.00 | 829 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 260 300.00 | | | 260 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 086.00 | | | 21 086.00 |
DL TOTAL (I) | 289 771.00 | | | 289 771.00 |
DU Loans and Debts from Credit Institutions (3) | 328 961.00 | | | 328 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 22 147.00 | | | 22 147.00 |
DY Tax and social security liabilities | 81 028.00 | | | 81 028.00 |
EC TOTAL (IV) | 433 517.00 | | | 433 517.00 |
EE Grand total (I to V) | 723 289.00 | | | 723 289.00 |
EG Accrued income and payables due within one year | 166 936.00 | | | 166 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 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 | 712 963.00 | | 19 290.00 | 712 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | 518.00 | 731 734.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 536 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 040.00 | | 16 716.00 | 520 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 2 574.00 | 9 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 220.00 | 65 625.00 | 518.00 | 41 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 220.00 | 65 625.00 | 518.00 | 41 220.00 |
| |
| 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 | 22 147.00 | 22 147.00 | | 22 147.00 |
8C Staff and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8D Social Security and Other Social Organizations | 45 429.00 | 45 429.00 | | 45 429.00 |
UT Other financial assets | 12 557.00 | | | 12 557.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 328 707.00 | 62 127.00 | 184 205.00 | 328 707.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VK Loans repaid during the year | 72 639.00 | | | 72 639.00 |
VM Income taxes | 19 174.00 | | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 298.00 | 28 740.00 | 12 557.00 | 41 298.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 517.00 | 166 936.00 | 184 205.00 | 433 517.00 |
