| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 231 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 205.00 | |
AT Other tangible assets | | | 83 093.00 | |
BH Other financial assets | | | 8 405.00 | |
BJ TOTAL (I) | | | 332 704.00 | |
BL Raw materials, supplies | | | 7 204.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 616.00 | |
BZ Other receivables | | | 38 223.00 | |
CF Cash and cash equivalents | | | 39 870.00 | |
CH Prepaid expenses | | | 5 707.00 | |
CJ TOTAL (II) | | | 99 622.00 | |
CO Grand total (0 to V) | | | 432 327.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 439.00 | 180 270.00 | | 232 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 52 169.00 | | 25 114.00 |
DL TOTAL (I) | 279 554.00 | 254 439.00 | | 279 554.00 |
DU Loans and Debts from Credit Institutions (3) | 58 194.00 | 144 566.00 | | 58 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 293.00 | 39 351.00 | | 40 293.00 |
DX Trade payables and related accounts | 21 834.00 | 27 990.00 | | 21 834.00 |
DY Tax and social security liabilities | 30 137.00 | 55 422.00 | | 30 137.00 |
EA Other liabilities | 2 178.00 | 2 623.00 | | 2 178.00 |
EB Prepaid income (2) | 134.00 | 315.00 | | 134.00 |
EC TOTAL (IV) | 152 772.00 | 270 268.00 | | 152 772.00 |
EE Grand total (I to V) | 432 327.00 | 524 708.00 | | 432 327.00 |
EG Accrued income and payables due within one year | 114 648.00 | 193 884.00 | | 114 648.00 |
| |
| 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 | 578 452.00 | | 7 752.00 | 578 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 933.00 | 585 272.00 | |
IO DECREASES Total including other intangible assets | | | 232 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 343 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 893.00 | | | 232 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 154.00 | | 7 752.00 | 337 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 697.00 | 34 804.00 | 933.00 | 218 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 804.00 | 34 804.00 | 933.00 | 216 804.00 |
| |
| 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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
UX Other trade receivables | 8 616.00 | | | 8 616.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 58 194.00 | 20 070.00 | 38 124.00 | 58 194.00 |
VI Group and Associates | 40 293.00 | 40 293.00 | | 40 293.00 |
VK Loans repaid during the year | 86 371.00 | | | 86 371.00 |
VM Income taxes | 29 876.00 | | | 29 876.00 |
VN Other taxes, similar payments | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 952.00 | 52 547.00 | 8 405.00 | 60 952.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 772.00 | 114 648.00 | 38 124.00 | 152 772.00 |
