| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 512.00 | 30 000.00 | 439 512.00 | 469 512.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 164 632.00 | 130 735.00 | 33 896.00 | 164 632.00 |
AT Other tangible assets | 347 103.00 | 177 342.00 | 169 761.00 | 347 103.00 |
BF Loans | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 989 441.00 | 340 638.00 | 648 803.00 | 989 441.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 4 658.00 | | 4 658.00 | 4 658.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CF Cash and cash equivalents | 175 891.00 | | 175 891.00 | 175 891.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 227 091.00 | | 227 091.00 | 227 091.00 |
CO Grand total (0 to V) | 1 216 532.00 | 340 638.00 | 875 894.00 | 1 216 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | 730.00 | | 47 068.00 |
DL TOTAL (I) | 413 860.00 | 366 791.00 | | 413 860.00 |
DU Loans and Debts from Credit Institutions (3) | 258 281.00 | 265 225.00 | | 258 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 21 589.00 | | 20 635.00 |
DX Trade payables and related accounts | 65 791.00 | 71 128.00 | | 65 791.00 |
DY Tax and social security liabilities | 117 326.00 | 93 069.00 | | 117 326.00 |
EC TOTAL (IV) | 462 034.00 | 451 013.00 | | 462 034.00 |
EE Grand total (I to V) | 875 894.00 | 817 805.00 | | 875 894.00 |
EG Accrued income and payables due within one year | 267 012.00 | 238 910.00 | | 267 012.00 |
| |
| 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 | 938 238.00 | | 72 053.00 | 938 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 5 633.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 989 442.00 | |
IO DECREASES Total including other intangible assets | | | 472 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 814.00 | 511 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 072.00 | | | 472 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 540.00 | | 72 010.00 | 460 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626.00 | | 42.00 | 5 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 187.00 | 56 384.00 | 11 933.00 | 266 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 333.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 960.00 | 56 051.00 | 11 933.00 | 263 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
| |
| 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 | 65 791.00 | 65 791.00 | | 65 791.00 |
8C Staff and Related Accounts | 37 080.00 | 37 080.00 | | 37 080.00 |
8D Social Security and Other Social Organizations | 59 359.00 | 59 359.00 | | 59 359.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 4 718.00 | | | 4 718.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 14 214.00 | | | 14 214.00 |
VG Loans with a maturity of up to one year at origin | 46 178.00 | 15 118.00 | 31 060.00 | 46 178.00 |
VH Loans with a maturity of more than one year at origin | 212 104.00 | 48 142.00 | 150 312.00 | 212 104.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VJ Loans taken out during the year | 53 404.00 | | | 53 404.00 |
VK Loans repaid during the year | 60 587.00 | | | 60 587.00 |
VN Other taxes, similar payments | 10 257.00 | | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 462.00 | | | 13 462.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 492.00 | 45 774.00 | 4 718.00 | 50 492.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 035.00 | 267 013.00 | 181 373.00 | 462 035.00 |
