| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 51 080.00 | | 51 080.00 | 51 080.00 |
AP Buildings | 562 343.00 | 118 040.00 | 444 303.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 6 862.00 | 2 229.00 | 9 091.00 |
AT Other tangible assets | 194 930.00 | 166 482.00 | 28 448.00 | 194 930.00 |
BJ TOTAL (I) | 1 883 404.00 | 297 334.00 | 1 586 070.00 | 1 883 404.00 |
BT Goods | 260 690.00 | | 260 690.00 | 260 690.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 36 808.00 | | 36 808.00 | 36 808.00 |
CF Cash and cash equivalents | 395 179.00 | | 395 179.00 | 395 179.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 722 031.00 | | 722 031.00 | 722 031.00 |
CO Grand total (0 to V) | 2 605 435.00 | 297 334.00 | 2 308 101.00 | 2 605 435.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 968 364.00 | 915 788.00 | | 968 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 136.00 | 52 576.00 | | 47 136.00 |
DL TOTAL (I) | 1 076 001.00 | 1 028 864.00 | | 1 076 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 368.00 | 1 148 248.00 | | 1 043 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042.00 | 505.00 | | 22 042.00 |
DX Trade payables and related accounts | 91 883.00 | 95 058.00 | | 91 883.00 |
DY Tax and social security liabilities | 74 807.00 | 65 286.00 | | 74 807.00 |
EC TOTAL (IV) | 1 232 100.00 | 1 309 097.00 | | 1 232 100.00 |
EE Grand total (I to V) | 2 308 101.00 | 2 337 961.00 | | 2 308 101.00 |
EG Accrued income and payables due within one year | 299 115.00 | 267 977.00 | | 299 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 535.00 | | 500.00 |
EI Including equity loans | 22 042.00 | | | 22 042.00 |
| |
| 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 | 1 886 221.00 | | 4 600.00 | 1 886 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 7 417.00 | 1 883 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 817 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 950.00 | | | 1 065 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 261.00 | | 4 600.00 | 820 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 302.00 | 55 449.00 | 7 417.00 | 249 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 659.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 011.00 | 54 790.00 | 7 417.00 | 244 011.00 |
| |
| 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 | 91 883.00 | 91 883.00 | | 91 883.00 |
8C Staff and Related Accounts | 37 360.00 | 37 360.00 | | 37 360.00 |
8D Social Security and Other Social Organizations | 36 727.00 | 36 727.00 | | 36 727.00 |
UX Other trade receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 042 869.00 | 109 883.00 | 469 658.00 | 1 042 869.00 |
VI Group and Associates | 22 042.00 | 22 042.00 | | 22 042.00 |
VK Loans repaid during the year | 104 665.00 | | | 104 665.00 |
VM Income taxes | 18 354.00 | 18 354.00 | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 161.00 | 52 161.00 | | 52 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 100.00 | 299 115.00 | 469 658.00 | 1 232 100.00 |
