| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 119 920.00 | 119 920.00 | | 119 920.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 11 402.00 | 18.00 | 11 420.00 |
AT Other tangible assets | 478 563.00 | 211 410.00 | 267 152.00 | 478 563.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 029 259.00 | 342 732.00 | 686 527.00 | 1 029 259.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BT Goods | 7 219.00 | | 7 219.00 | 7 219.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 48 902.00 | | 48 902.00 | 48 902.00 |
BZ Other receivables | 213 939.00 | | 213 939.00 | 213 939.00 |
CF Cash and cash equivalents | 535 474.00 | | 535 474.00 | 535 474.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 809 173.00 | | 809 173.00 | 809 173.00 |
CO Grand total (0 to V) | 1 838 431.00 | 342 732.00 | 1 495 699.00 | 1 838 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 866 000.00 | 374 938.00 | | 866 000.00 |
DH Retained earnings | 4 871.00 | 402 923.00 | | 4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 492.00 | 93 010.00 | | 105 492.00 |
DL TOTAL (I) | 1 253 493.00 | 1 148 001.00 | | 1 253 493.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 477.00 | 173 463.00 | | 114 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | | -46 215.00 | | |
DX Trade payables and related accounts | 22 312.00 | 15 416.00 | | 22 312.00 |
DY Tax and social security liabilities | 75 052.00 | 77 394.00 | | 75 052.00 |
EC TOTAL (IV) | 212 206.00 | 220 423.00 | | 212 206.00 |
EE Grand total (I to V) | 1 495 699.00 | 1 398 423.00 | | 1 495 699.00 |
EG Accrued income and payables due within one year | 158 684.00 | 153 041.00 | | 158 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 460.00 | | 667.00 |
| |
| 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 | 1 022 847.00 | | 6 532.00 | 1 022 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 029 259.00 | |
IO DECREASES Total including other intangible assets | | | 419 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 609 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 490.00 | | 6 532.00 | 603 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 860.00 | 24 992.00 | 120.00 | 317 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 860.00 | 24 992.00 | 120.00 | 317 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 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 | 22 312.00 | 22 312.00 | | 22 312.00 |
8C Staff and Related Accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 55 433.00 | 55 433.00 | | 55 433.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 48 902.00 | | | 48 902.00 |
VB VAT | 22 588.00 | | | 22 588.00 |
VC Group and associates | 166 974.00 | | | 166 974.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 113 810.00 | 60 288.00 | 53 522.00 | 113 810.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 59 119.00 | | | 59 119.00 |
VM Income taxes | 14 372.00 | | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 006.00 | | | 10 006.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 825.00 | 263 703.00 | 122.00 | 263 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 206.00 | 158 684.00 | 53 522.00 | 212 206.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
