| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 71 624.00 | 58 426.00 | 13 197.00 | 71 624.00 |
AT Other tangible assets | 159 590.00 | 104 480.00 | 55 110.00 | 159 590.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 554 130.00 | 162 907.00 | 391 223.00 | 554 130.00 |
BT Goods | 22 218.00 | | 22 218.00 | 22 218.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 200 874.00 | | 200 874.00 | 200 874.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 252 193.00 | | 252 193.00 | 252 193.00 |
CO Grand total (0 to V) | 806 324.00 | 162 907.00 | 643 417.00 | 806 324.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 190.00 | 248 566.00 | | 280 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | 71 623.00 | | 75 507.00 |
DL TOTAL (I) | 364 497.00 | 328 990.00 | | 364 497.00 |
DU Loans and Debts from Credit Institutions (3) | 217 804.00 | 233 683.00 | | 217 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 2 999.00 | | 3 972.00 |
DX Trade payables and related accounts | 6 923.00 | 5 746.00 | | 6 923.00 |
DY Tax and social security liabilities | 35 462.00 | 28 294.00 | | 35 462.00 |
EB Prepaid income (2) | 14 757.00 | 23 617.00 | | 14 757.00 |
EC TOTAL (IV) | 278 919.00 | 294 340.00 | | 278 919.00 |
EE Grand total (I to V) | 643 417.00 | 623 330.00 | | 643 417.00 |
EG Accrued income and payables due within one year | 102 624.00 | 96 721.00 | | 102 624.00 |
| |
| 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 | 553 048.00 | | 16 403.00 | 553 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | 15 320.00 | 554 131.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 320.00 | 231 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 153.00 | | 16 382.00 | 230 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | 21.00 | 5 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 528.00 | 21 699.00 | 15 320.00 | 156 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 528.00 | 21 699.00 | 15 320.00 | 156 528.00 |
| |
| 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 | 6 924.00 | 6 924.00 | | 6 924.00 |
8C Staff and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8L Deferred income | 14 757.00 | 14 757.00 | | 14 757.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 217 619.00 | 41 324.00 | 166 516.00 | 217 619.00 |
VI Group and Associates | 3 972.00 | 3 972.00 | | 3 972.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VP Miscellaneous | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VS Prepaid expenses | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 920.00 | 102 625.00 | 166 516.00 | 278 920.00 |
