| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 700.00 | 209.00 | 4 910.00 |
AT Other tangible assets | 124 840.00 | 68 464.00 | 56 375.00 | 124 840.00 |
BD Other fixed assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 284 061.00 | 74 155.00 | 1 209 906.00 | 1 284 061.00 |
BT Goods | 263 674.00 | | 263 674.00 | 263 674.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 101 228.00 | | 101 228.00 | 101 228.00 |
CD Marketable securities | 430 445.00 | | 430 445.00 | 430 445.00 |
CF Cash and cash equivalents | 37 851.00 | | 37 851.00 | 37 851.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 888 077.00 | | 888 077.00 | 888 077.00 |
CO Grand total (0 to V) | 2 172 138.00 | 74 155.00 | 2 097 983.00 | 2 172 138.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 909 507.00 | 694 848.00 | | 909 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 400.00 | 214 658.00 | | 247 400.00 |
DL TOTAL (I) | 1 266 908.00 | 1 019 507.00 | | 1 266 908.00 |
DU Loans and Debts from Credit Institutions (3) | 633 583.00 | 771 912.00 | | 633 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 13 915.00 | | 6 915.00 |
DX Trade payables and related accounts | 157 820.00 | 146 682.00 | | 157 820.00 |
DY Tax and social security liabilities | 32 755.00 | 51 807.00 | | 32 755.00 |
EC TOTAL (IV) | 831 075.00 | 984 317.00 | | 831 075.00 |
EE Grand total (I to V) | 2 097 983.00 | 2 003 824.00 | | 2 097 983.00 |
EG Accrued income and payables due within one year | 377 804.00 | 353 083.00 | | 377 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 994.00 | 23 594.00 | | 45 994.00 |
| |
| 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 | 1 284 025.00 | | 36.00 | 1 284 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | | 1 284 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 990.00 | | | 1 135 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 750.00 | | | 129 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | 36.00 | 18 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 096.00 | 16 058.00 | | 58 096.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 106.00 | 16 058.00 | | 57 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 157 820.00 | 157 820.00 | | 157 820.00 |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 45 994.00 | 45 994.00 | | 45 994.00 |
VH Loans with a maturity of more than one year at origin | 587 589.00 | 134 318.00 | 409 947.00 | 587 589.00 |
VI Group and Associates | 6 755.00 | 6 755.00 | | 6 755.00 |
VK Loans repaid during the year | 160 198.00 | | | 160 198.00 |
VP Miscellaneous | 5 579.00 | 5 579.00 | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 902.00 | 89 902.00 | | 89 902.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 445.00 | 171 445.00 | | 171 445.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 075.00 | 377 804.00 | 409 947.00 | 831 075.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
