| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 150 000.00 | 1 400 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 5 629.00 | 4 320.00 | 1 309.00 | 5 629.00 |
AT Other tangible assets | 118 405.00 | 105 059.00 | 13 346.00 | 118 405.00 |
BD Other fixed assets | 71 102.00 | | 71 102.00 | 71 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 745 296.00 | 259 379.00 | 1 485 918.00 | 1 745 296.00 |
BT Goods | 124 601.00 | | 124 601.00 | 124 601.00 |
BV Advances and down payments on orders | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 145 398.00 | | 145 398.00 | 145 398.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 358 229.00 | | 358 229.00 | 358 229.00 |
CO Grand total (0 to V) | 2 103 525.00 | 259 379.00 | 1 844 146.00 | 2 103 525.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 358 529.00 | 249 996.00 | | 358 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 567.00 | 108 534.00 | | 96 567.00 |
DL TOTAL (I) | 493 597.00 | 397 029.00 | | 493 597.00 |
DU Loans and Debts from Credit Institutions (3) | 804 815.00 | 913 083.00 | | 804 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 189.00 | 397 238.00 | | 397 189.00 |
DX Trade payables and related accounts | 90 147.00 | 61 326.00 | | 90 147.00 |
DY Tax and social security liabilities | 52 120.00 | 45 469.00 | | 52 120.00 |
EA Other liabilities | 6 279.00 | 6 865.00 | | 6 279.00 |
EC TOTAL (IV) | 1 350 550.00 | 1 423 980.00 | | 1 350 550.00 |
EE Grand total (I to V) | 1 844 146.00 | 1 821 009.00 | | 1 844 146.00 |
EG Accrued income and payables due within one year | 690 514.00 | 655 390.00 | | 690 514.00 |
| |
| 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 | 1 761 796.00 | | | 1 761 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 262.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 745 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 124 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 534.00 | | | 140 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 262.00 | | | 71 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 666.00 | 4 213.00 | 16 500.00 | 121 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 666.00 | 4 213.00 | 16 500.00 | 121 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 90 147.00 | 90 147.00 | | 90 147.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8E Income Taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 804 604.00 | 144 568.00 | 585 470.00 | 804 604.00 |
VI Group and Associates | 397 189.00 | 397 189.00 | | 397 189.00 |
VK Loans repaid during the year | 108 215.00 | | | 108 215.00 |
VP Miscellaneous | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 870.00 | 15 870.00 | | 15 870.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 550.00 | 690 514.00 | 585 470.00 | 1 350 550.00 |
