| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 958.00 | | 394 958.00 | 394 958.00 |
AR Technical installations, industrial equipment and tools | 238 854.00 | 207 938.00 | 30 916.00 | 238 854.00 |
AT Other tangible assets | 201 582.00 | 162 198.00 | 39 383.00 | 201 582.00 |
BJ TOTAL (I) | 850 394.00 | 370 136.00 | 480 258.00 | 850 394.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 147 763.00 | | 147 763.00 | 147 763.00 |
BZ Other receivables | 48 599.00 | | 48 599.00 | 48 599.00 |
CF Cash and cash equivalents | 145 156.00 | | 145 156.00 | 145 156.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 351 084.00 | | 351 084.00 | 351 084.00 |
CO Grand total (0 to V) | 1 201 478.00 | 370 136.00 | 831 342.00 | 1 201 478.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 478 092.00 | | | 478 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044.00 | | | 38 044.00 |
DJ Investment subsidies | 1 835.00 | | | 1 835.00 |
DL TOTAL (I) | 669 771.00 | | | 669 771.00 |
DU Loans and Debts from Credit Institutions (3) | 17 229.00 | | | 17 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 54 855.00 | | | 54 855.00 |
DY Tax and social security liabilities | 89 101.00 | | | 89 101.00 |
EC TOTAL (IV) | 161 571.00 | | | 161 571.00 |
EE Grand total (I to V) | 831 342.00 | | | 831 342.00 |
EG Accrued income and payables due within one year | 154 373.00 | | | 154 373.00 |
| |
| 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 | 853 086.00 | | 20 474.00 | 853 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 23 166.00 | 850 394.00 | |
IO DECREASES Total including other intangible assets | | | 394 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 166.00 | 440 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 958.00 | | | 394 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 128.00 | | 20 474.00 | 443 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 776.00 | 31 500.00 | 11 140.00 | 349 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 776.00 | 31 500.00 | 11 140.00 | 349 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 221.00 | | 2 221.00 | 2 221.00 |
| |
| 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 | 54 855.00 | 54 855.00 | | 54 855.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 26 236.00 | 26 236.00 | | 26 236.00 |
UX Other trade receivables | 147 763.00 | | | 147 763.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 20 923.00 | | | 20 923.00 |
VH Loans with a maturity of more than one year at origin | 17 229.00 | 10 031.00 | 7 198.00 | 17 229.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 14 298.00 | | | 14 298.00 |
VM Income taxes | 22 732.00 | | | 22 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 149.00 | 204 149.00 | | 204 149.00 |
VW VAT | 38 260.00 | 38 260.00 | | 38 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 571.00 | 154 373.00 | 7 198.00 | 161 571.00 |
