| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 48 581.00 | 25 399.00 | 23 182.00 | 48 581.00 |
AT Other tangible assets | 134 747.00 | 35 534.00 | 99 213.00 | 134 747.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 324 794.00 | 60 933.00 | 263 860.00 | 324 794.00 |
BT Goods | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CF Cash and cash equivalents | 58 576.00 | | 58 576.00 | 58 576.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 100 555.00 | | 100 555.00 | 100 555.00 |
CO Grand total (0 to V) | 425 349.00 | 60 933.00 | 364 415.00 | 425 349.00 |
| |
| 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 | 52.00 | | 1 000.00 |
DG Other reserves | 47 018.00 | 992.00 | | 47 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 46 974.00 | | 59 440.00 |
DL TOTAL (I) | 117 458.00 | 58 018.00 | | 117 458.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | 145 970.00 | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 675.00 | 89 672.00 | | 58 675.00 |
DX Trade payables and related accounts | 34 829.00 | 51 183.00 | | 34 829.00 |
DY Tax and social security liabilities | 39 436.00 | 41 859.00 | | 39 436.00 |
EC TOTAL (IV) | 246 957.00 | 328 685.00 | | 246 957.00 |
EE Grand total (I to V) | 364 415.00 | 386 703.00 | | 364 415.00 |
EG Accrued income and payables due within one year | 100 451.00 | 118 707.00 | | 100 451.00 |
| |
| 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 | 310 239.00 | | 24 542.00 | 310 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 466.00 | |
I4 DECREASES Grand Total | | 9 986.00 | 324 794.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 806.00 | 183 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 593.00 | | 24 542.00 | 168 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 897.00 | 38 843.00 | 9 806.00 | 31 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 38 843.00 | 9 806.00 | 31 897.00 |
| |
| 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 | 34 829.00 | 34 829.00 | | 34 829.00 |
8C Staff and Related Accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 114 017.00 | 26 186.00 | 87 831.00 | 114 017.00 |
VI Group and Associates | 58 675.00 | | 58 675.00 | 58 675.00 |
VK Loans repaid during the year | 31 911.00 | | | 31 911.00 |
VM Income taxes | 22 296.00 | | | 22 296.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 708.00 | 35 243.00 | 2 466.00 | 37 708.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 957.00 | 100 451.00 | 146 506.00 | 246 957.00 |
| |
| 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 | 7.00 | | | 7.00 |
