| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 18 156.00 | 17 593.00 | 562.00 | 18 156.00 |
AT Other tangible assets | 160 892.00 | 150 307.00 | 10 585.00 | 160 892.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 276 410.00 | 167 900.00 | 108 510.00 | 276 410.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 27 586.00 | | 27 586.00 | 27 586.00 |
CO Grand total (0 to V) | 303 996.00 | 167 900.00 | 136 096.00 | 303 996.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 127.00 | 49 385.00 | | 59 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 9 742.00 | | 2 362.00 |
DL TOTAL (I) | 63 689.00 | 61 327.00 | | 63 689.00 |
DU Loans and Debts from Credit Institutions (3) | 34 610.00 | 46 595.00 | | 34 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 289.00 | | 184.00 |
DX Trade payables and related accounts | 10 811.00 | 11 200.00 | | 10 811.00 |
DY Tax and social security liabilities | 20 896.00 | 27 714.00 | | 20 896.00 |
EA Other liabilities | 5 906.00 | 8 843.00 | | 5 906.00 |
EC TOTAL (IV) | 72 407.00 | 94 641.00 | | 72 407.00 |
EE Grand total (I to V) | 136 096.00 | 155 968.00 | | 136 096.00 |
EG Accrued income and payables due within one year | 72 407.00 | 94 641.00 | | 72 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 498.00 | | | 4 498.00 |
EI Including equity loans | 184.00 | | | 184.00 |
| |
| 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 | 276 036.00 | | 582.00 | 276 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 362.00 | |
I4 DECREASES Grand Total | | 208.00 | 276 410.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 466.00 | | 582.00 | 178 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 285.00 | | 167 900.00 | 151 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 285.00 | | 167 900.00 | 151 285.00 |
| |
| 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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8C Staff and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 30 112.00 | 30 112.00 | | 30 112.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 2 241.00 | | | 2 241.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VM Income taxes | 5 207.00 | | | 5 207.00 |
VP Miscellaneous | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 609.00 | 15 609.00 | | 15 609.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 407.00 | 72 407.00 | | 72 407.00 |
