| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 210 115.00 | 82 955.00 | 127 159.00 | 210 115.00 |
AR Technical installations, industrial equipment and tools | 40 323.00 | 23 687.00 | 16 636.00 | 40 323.00 |
AT Other tangible assets | 187 807.00 | 80 767.00 | 107 041.00 | 187 807.00 |
AX Advances and down payments | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 061 793.00 | 187 409.00 | 874 384.00 | 1 061 793.00 |
BT Goods | 26 733.00 | | 26 733.00 | 26 733.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 28 726.00 | | 28 726.00 | 28 726.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 16 625.00 | | 16 625.00 | 16 625.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 84 943.00 | | 84 943.00 | 84 943.00 |
CO Grand total (0 to V) | 1 146 736.00 | 187 409.00 | 959 327.00 | 1 146 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 677.00 | | | 283 677.00 |
DH Retained earnings | 24 538.00 | | | 24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 055.00 | | | 87 055.00 |
DL TOTAL (I) | 404 070.00 | | | 404 070.00 |
DU Loans and Debts from Credit Institutions (3) | 249 681.00 | | | 249 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 558.00 | | | 106 558.00 |
DX Trade payables and related accounts | 86 943.00 | | | 86 943.00 |
DY Tax and social security liabilities | 100 322.00 | | | 100 322.00 |
EA Other liabilities | 11 753.00 | | | 11 753.00 |
EC TOTAL (IV) | 555 257.00 | | | 555 257.00 |
EE Grand total (I to V) | 959 327.00 | | | 959 327.00 |
EG Accrued income and payables due within one year | 405 355.00 | | | 405 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 451.00 | | | 19 451.00 |
| |
| 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 | 1 040 385.00 | | 57 041.00 | 1 040 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | 35 633.00 | 1 061 793.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 633.00 | 438 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 568.00 | | 57 041.00 | 417 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 940.00 | 64 102.00 | 35 633.00 | 158 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 940.00 | 64 102.00 | 35 633.00 | 158 940.00 |
| |
| 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 | 86 943.00 | 86 943.00 | | 86 943.00 |
8C Staff and Related Accounts | 57 491.00 | 57 491.00 | | 57 491.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
UT Other financial assets | 22 817.00 | | | 22 817.00 |
UX Other trade receivables | 28 726.00 | | | 28 726.00 |
UY Staff and related accounts | 2 469.00 | | | 2 469.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 19 451.00 | 19 451.00 | | 19 451.00 |
VH Loans with a maturity of more than one year at origin | 230 230.00 | 80 328.00 | 149 902.00 | 230 230.00 |
VI Group and Associates | 106 558.00 | 106 558.00 | | 106 558.00 |
VK Loans repaid during the year | 89 584.00 | | | 89 584.00 |
VM Income taxes | 3 003.00 | | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 182.00 | 41 365.00 | 22 817.00 | 64 182.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 257.00 | 405 355.00 | 149 902.00 | 555 257.00 |
