| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 19 422.00 | 16 875.00 | 2 548.00 | 19 422.00 |
AT Other tangible assets | 175 490.00 | 150 720.00 | 24 770.00 | 175 490.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 898 342.00 | 169 695.00 | 1 728 647.00 | 1 898 342.00 |
BT Goods | 219 594.00 | | 219 594.00 | 219 594.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 38 606.00 | | 38 606.00 | 38 606.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 42 376.00 | | 42 376.00 | 42 376.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 314 110.00 | | 314 110.00 | 314 110.00 |
CO Grand total (0 to V) | 2 212 453.00 | 169 695.00 | 2 042 757.00 | 2 212 453.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 072 983.00 | 999 117.00 | | 1 072 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 897.00 | 73 866.00 | | 77 897.00 |
DL TOTAL (I) | 1 161 880.00 | 1 083 983.00 | | 1 161 880.00 |
DU Loans and Debts from Credit Institutions (3) | 667 285.00 | 752 349.00 | | 667 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 982.00 | | |
DX Trade payables and related accounts | 166 935.00 | 180 197.00 | | 166 935.00 |
DY Tax and social security liabilities | 46 657.00 | 58 037.00 | | 46 657.00 |
EC TOTAL (IV) | 880 877.00 | 991 565.00 | | 880 877.00 |
EE Grand total (I to V) | 2 042 757.00 | 2 075 549.00 | | 2 042 757.00 |
EG Accrued income and payables due within one year | 304 695.00 | 327 778.00 | | 304 695.00 |
| |
| 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 | 1 893 546.00 | | 4 796.00 | 1 893 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 898 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 100.00 | | | 1 702 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 116.00 | | 4 796.00 | 190 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 344.00 | 20 351.00 | | 149 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 244.00 | 20 351.00 | | 147 244.00 |
| |
| 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 | 166 935.00 | 166 935.00 | | 166 935.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 38 606.00 | | | 38 606.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 5 095.00 | | | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 667 285.00 | 91 103.00 | 452 602.00 | 667 285.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 96 952.00 | | | 96 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 123.00 | 50 123.00 | | 50 123.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 877.00 | 304 695.00 | 452 602.00 | 880 877.00 |
