| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 643.00 | | 1 440 643.00 | 1 440 643.00 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 5 630.00 | 394.00 | 6 024.00 |
AT Other tangible assets | 32 942.00 | 31 306.00 | 1 635.00 | 32 942.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 481 345.00 | 36 936.00 | 1 444 409.00 | 1 481 345.00 |
BT Goods | 152 690.00 | | 152 690.00 | 152 690.00 |
BX Customers and related accounts | 22 475.00 | | 22 475.00 | 22 475.00 |
BZ Other receivables | 26 088.00 | | 26 088.00 | 26 088.00 |
CD Marketable securities | 154 272.00 | | 154 272.00 | 154 272.00 |
CF Cash and cash equivalents | 65 076.00 | | 65 076.00 | 65 076.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 424 189.00 | | 424 189.00 | 424 189.00 |
CO Grand total (0 to V) | 1 905 533.00 | 36 936.00 | 1 868 598.00 | 1 905 533.00 |
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 | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 1 244 002.00 | 1 025 165.00 | | 1 244 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 172.00 | 218 838.00 | | 200 172.00 |
DL TOTAL (I) | 1 454 294.00 | 1 254 122.00 | | 1 454 294.00 |
DU Loans and Debts from Credit Institutions (3) | 229 336.00 | 453 463.00 | | 229 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 1 106.00 | | 2 690.00 |
DW Advances and down payments received on current orders | 7 481.00 | | | 7 481.00 |
DX Trade payables and related accounts | 99 217.00 | 94 974.00 | | 99 217.00 |
DY Tax and social security liabilities | 75 579.00 | 70 338.00 | | 75 579.00 |
EA Other liabilities | | 22 571.00 | | |
EC TOTAL (IV) | 414 304.00 | 642 452.00 | | 414 304.00 |
EE Grand total (I to V) | 1 868 598.00 | 1 896 574.00 | | 1 868 598.00 |
EG Accrued income and payables due within one year | 414 304.00 | 413 116.00 | | 414 304.00 |
| |
| 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 | 1 480 504.00 | | 1 500.00 | 1 480 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736.00 | |
I4 DECREASES Grand Total | | 659.00 | 1 481 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 38 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 643.00 | | | 1 440 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 625.00 | | | 39 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 1 500.00 | 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 838.00 | 2 757.00 | 659.00 | 34 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 838.00 | 2 757.00 | 659.00 | 34 838.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 99 217.00 | 99 217.00 | | 99 217.00 |
8C Staff and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 22 475.00 | | | 22 475.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 229 336.00 | 229 336.00 | | 229 336.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VK Loans repaid during the year | 224 126.00 | | | 224 126.00 |
VP Miscellaneous | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 937.00 | | | 17 937.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 387.00 | 52 151.00 | 236.00 | 52 387.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 823.00 | 406 823.00 | | 406 823.00 |
