| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 500.00 | | 369 500.00 | 369 500.00 |
AP Buildings | 50 216.00 | 23 604.00 | 26 612.00 | 50 216.00 |
AR Technical installations, industrial equipment and tools | 93 788.00 | 72 472.00 | 21 316.00 | 93 788.00 |
AT Other tangible assets | 114 502.00 | 89 343.00 | 25 159.00 | 114 502.00 |
BH Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 641 093.00 | 185 419.00 | 455 673.00 | 641 093.00 |
BL Raw materials, supplies | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 105 921.00 | 37 679.00 | 68 242.00 | 105 921.00 |
BZ Other receivables | 176 303.00 | | 176 303.00 | 176 303.00 |
CF Cash and cash equivalents | 21 200.00 | | 21 200.00 | 21 200.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 309 298.00 | 37 679.00 | 271 619.00 | 309 298.00 |
CO Grand total (0 to V) | 950 390.00 | 223 098.00 | 727 292.00 | 950 390.00 |
CP Shares due in less than one year | 13 086.00 | | | 13 086.00 |
| |
| 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 | 213 693.00 | 213 693.00 | | 213 693.00 |
DH Retained earnings | 110 980.00 | 71 464.00 | | 110 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 39 516.00 | | 6 847.00 |
DL TOTAL (I) | 342 520.00 | 335 673.00 | | 342 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403.00 | 73 491.00 | | 10 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 804.00 | 46 205.00 | | 47 804.00 |
DX Trade payables and related accounts | 157 088.00 | 323 365.00 | | 157 088.00 |
DY Tax and social security liabilities | 73 219.00 | 57 944.00 | | 73 219.00 |
EA Other liabilities | 96 260.00 | 7 755.00 | | 96 260.00 |
EC TOTAL (IV) | 384 772.00 | 508 760.00 | | 384 772.00 |
EE Grand total (I to V) | 727 292.00 | 844 433.00 | | 727 292.00 |
EG Accrued income and payables due within one year | 384 772.00 | 508 760.00 | | 384 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
| |
| 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 | 625 892.00 | | 35 828.00 | 625 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 628.00 | 13 086.00 | |
I4 DECREASES Grand Total | | 20 628.00 | 641 093.00 | |
IO DECREASES Total including other intangible assets | | | 369 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 500.00 | | | 369 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 129.00 | | 15 377.00 | 243 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | 20 451.00 | 13 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 878.00 | 22 541.00 | | 162 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 878.00 | 22 541.00 | | 162 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 679.00 | | | 37 679.00 |
7B Total provisions for depreciation | 37 679.00 | | | 37 679.00 |
7C Grand total | 37 679.00 | | | 37 679.00 |
| |
| 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 | 157 088.00 | 157 088.00 | | 157 088.00 |
8C Staff and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8D Social Security and Other Social Organizations | 34 992.00 | 34 992.00 | | 34 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 260.00 | 96 260.00 | | 96 260.00 |
UT Other financial assets | 13 086.00 | 13 086.00 | | 13 086.00 |
UX Other trade receivables | 105 921.00 | | | 105 921.00 |
UY Staff and related accounts | 5 131.00 | | | 5 131.00 |
VB VAT | 41 544.00 | | | 41 544.00 |
VH Loans with a maturity of more than one year at origin | 10 403.00 | 10 403.00 | | 10 403.00 |
VI Group and Associates | 47 804.00 | 47 804.00 | | 47 804.00 |
VK Loans repaid during the year | 60 838.00 | | | 60 838.00 |
VM Income taxes | 20 688.00 | | | 20 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 940.00 | | | 108 940.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 774.00 | 295 774.00 | | 295 774.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 772.00 | 384 772.00 | | 384 772.00 |
