| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 999.00 | | 385 999.00 | 385 999.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 69 246.00 | 40 952.00 | 110 199.00 |
AT Other tangible assets | 75 366.00 | 35 482.00 | 39 884.00 | 75 366.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 574 370.00 | 104 728.00 | 469 641.00 | 574 370.00 |
BL Raw materials, supplies | 17 849.00 | | 17 849.00 | 17 849.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CF Cash and cash equivalents | 44 491.00 | | 44 491.00 | 44 491.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 111 531.00 | | 111 531.00 | 111 531.00 |
CO Grand total (0 to V) | 685 901.00 | 104 728.00 | 581 172.00 | 685 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 11 503.00 | 7 624.00 | | 11 503.00 |
DG Other reserves | 193 063.00 | 119 363.00 | | 193 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 141.00 | 77 579.00 | | 26 141.00 |
DL TOTAL (I) | 416 907.00 | 390 766.00 | | 416 907.00 |
DU Loans and Debts from Credit Institutions (3) | 71 499.00 | 93 625.00 | | 71 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | 8 998.00 | | 8 774.00 |
DX Trade payables and related accounts | 52 647.00 | 47 624.00 | | 52 647.00 |
DY Tax and social security liabilities | 31 344.00 | 69 326.00 | | 31 344.00 |
EC TOTAL (IV) | 164 265.00 | 219 573.00 | | 164 265.00 |
EE Grand total (I to V) | 581 172.00 | 610 339.00 | | 581 172.00 |
| |
| 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 | 552 454.00 | | 52 245.00 | 552 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 997.00 | 2 806.00 | |
I4 DECREASES Grand Total | | 30 330.00 | 574 370.00 | |
IO DECREASES Total including other intangible assets | | | 385 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 185 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 999.00 | | | 385 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 218.00 | | 41 680.00 | 144 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | 10 565.00 | 22 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 216.00 | 21 846.00 | 333.00 | 83 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 216.00 | 21 846.00 | 333.00 | 83 216.00 |
| |
| 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 | 52 647.00 | 52 647.00 | | 52 647.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 71 499.00 | 27 146.00 | 44 353.00 | 71 499.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VJ Loans taken out during the year | 43 530.00 | | | 43 530.00 |
VK Loans repaid during the year | 65 656.00 | | | 65 656.00 |
VM Income taxes | 31 867.00 | 31 867.00 | | 31 867.00 |
VP Miscellaneous | 10 669.00 | 10 669.00 | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 043.00 | 209.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 284.00 | 49 191.00 | 2 094.00 | 51 284.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 265.00 | 119 912.00 | 44 353.00 | 164 265.00 |
