| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 400.00 | | 773 400.00 | 773 400.00 |
AR Technical installations, industrial equipment and tools | 60 257.00 | 14 847.00 | 45 409.00 | 60 257.00 |
AT Other tangible assets | 549.00 | 208.00 | 340.00 | 549.00 |
BJ TOTAL (I) | 837 206.00 | 15 056.00 | 822 149.00 | 837 206.00 |
BL Raw materials, supplies | 89 224.00 | | 89 224.00 | 89 224.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 83 672.00 | 562.00 | 83 110.00 | 83 672.00 |
BZ Other receivables | 43 267.00 | | 43 267.00 | 43 267.00 |
CF Cash and cash equivalents | 112 050.00 | | 112 050.00 | 112 050.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 329 105.00 | 562.00 | 328 543.00 | 329 105.00 |
CO Grand total (0 to V) | 1 166 311.00 | 15 618.00 | 1 150 692.00 | 1 166 311.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 396.00 | | | 64 396.00 |
DL TOTAL (I) | 71 896.00 | | | 71 896.00 |
DU Loans and Debts from Credit Institutions (3) | 912 455.00 | | | 912 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 925.00 | | | 41 925.00 |
DX Trade payables and related accounts | 50 950.00 | | | 50 950.00 |
DY Tax and social security liabilities | 73 464.00 | | | 73 464.00 |
EC TOTAL (IV) | 1 078 795.00 | | | 1 078 795.00 |
EE Grand total (I to V) | 1 150 692.00 | | | 1 150 692.00 |
EG Accrued income and payables due within one year | 291 884.00 | | | 291 884.00 |
| |
| 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 | | | 842 906.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 700.00 | | 3 000.00 | 5 700.00 |
I4 DECREASES Grand Total | 5 700.00 | | 837 206.00 | 5 700.00 |
IO DECREASES Total including other intangible assets | | | 773 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 773 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 057.00 | | |
| |
| 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 | 50 950.00 | 50 950.00 | | 50 950.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 33 948.00 | 33 948.00 | | 33 948.00 |
8E Income Taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
UX Other trade receivables | 82 838.00 | | | 82 838.00 |
VA Doubtful or disputed receivables | 835.00 | | | 835.00 |
VB VAT | 30 674.00 | | | 30 674.00 |
VH Loans with a maturity of more than one year at origin | 912 455.00 | 125 544.00 | 428 202.00 | 912 455.00 |
VI Group and Associates | 41 925.00 | 41 925.00 | | 41 925.00 |
VJ Loans taken out during the year | 1 026 118.00 | | | 1 026 118.00 |
VK Loans repaid during the year | 114 029.00 | | | 114 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | | | 12 594.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 541.00 | 127 541.00 | | 127 541.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 796.00 | 291 884.00 | 428 202.00 | 1 078 796.00 |
