| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 308 826.00 | 292 017.00 | 16 809.00 | 308 826.00 |
AT Other tangible assets | 904 785.00 | 363 355.00 | 541 430.00 | 904 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 972 261.00 | 655 372.00 | 1 316 888.00 | 1 972 261.00 |
BL Raw materials, supplies | 9 889.00 | | 9 889.00 | 9 889.00 |
BZ Other receivables | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 46 219.00 | | 46 219.00 | 46 219.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 103 987.00 | | 103 987.00 | 103 987.00 |
CO Grand total (0 to V) | 2 076 248.00 | 655 372.00 | 1 420 875.00 | 2 076 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 206.00 | -86 050.00 | | -30 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 715.00 | 55 843.00 | | 161 715.00 |
DL TOTAL (I) | 181 509.00 | 19 794.00 | | 181 509.00 |
DU Loans and Debts from Credit Institutions (3) | 434 200.00 | 610 238.00 | | 434 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 229.00 | 733 350.00 | | 641 229.00 |
DX Trade payables and related accounts | 102 633.00 | 95 705.00 | | 102 633.00 |
DY Tax and social security liabilities | 59 561.00 | 45 037.00 | | 59 561.00 |
EB Prepaid income (2) | 1 743.00 | 2 377.00 | | 1 743.00 |
EC TOTAL (IV) | 1 239 367.00 | 1 486 707.00 | | 1 239 367.00 |
EE Grand total (I to V) | 1 420 875.00 | 1 506 501.00 | | 1 420 875.00 |
| |
| 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 | 1 861 785.00 | | 250 424.00 | 1 861 785.00 |
I4 DECREASES Grand Total | 139 947.00 | | 1 972 261.00 | 139 947.00 |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 947.00 | | 1 213 611.00 | 139 947.00 |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 135.00 | | 250 424.00 | 1 103 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | | 28 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 932.00 | 131 440.00 | | 523 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 932.00 | 131 440.00 | | 523 932.00 |
| |
| 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 | 102 633.00 | 102 633.00 | | 102 633.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8L Deferred income | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 434 200.00 | 239 115.00 | 195 085.00 | 434 200.00 |
VI Group and Associates | 641 229.00 | 641 229.00 | | 641 229.00 |
VJ Loans taken out during the year | 75 788.00 | | | 75 788.00 |
VK Loans repaid during the year | 251 730.00 | | | 251 730.00 |
VM Income taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
VP Miscellaneous | 10 373.00 | 10 373.00 | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 529.00 | 47 879.00 | 28 650.00 | 76 529.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 367.00 | 1 044 282.00 | 195 085.00 | 1 239 367.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
