| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 6 434.00 | 7 454.00 | 13 888.00 |
AT Other tangible assets | 42 104.00 | 23 489.00 | 18 616.00 | 42 104.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 278 330.00 | 29 923.00 | 248 408.00 | 278 330.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BT Goods | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CF Cash and cash equivalents | 71 988.00 | | 71 988.00 | 71 988.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 142 399.00 | | 142 399.00 | 142 399.00 |
CO Grand total (0 to V) | 420 729.00 | 29 923.00 | 390 806.00 | 420 729.00 |
CP Shares due in less than one year | 9 339.00 | | | 9 339.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 54 174.00 | 33 067.00 | | 54 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 21 107.00 | | 18 253.00 |
DL TOTAL (I) | 83 427.00 | 65 174.00 | | 83 427.00 |
DU Loans and Debts from Credit Institutions (3) | 87 458.00 | 122 043.00 | | 87 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 831.00 | 75 367.00 | | 68 831.00 |
DX Trade payables and related accounts | 66 787.00 | 66 318.00 | | 66 787.00 |
DY Tax and social security liabilities | 29 542.00 | 21 247.00 | | 29 542.00 |
EA Other liabilities | 54 761.00 | 21 089.00 | | 54 761.00 |
EC TOTAL (IV) | 307 380.00 | 306 064.00 | | 307 380.00 |
EE Grand total (I to V) | 390 806.00 | 371 238.00 | | 390 806.00 |
EG Accrued income and payables due within one year | 255 056.00 | 218 643.00 | | 255 056.00 |
| |
| 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 | 271 622.00 | | 6 709.00 | 271 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 839.00 | |
I4 DECREASES Grand Total | | | 278 330.00 | |
IO DECREASES Total including other intangible assets | | | 212 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 500.00 | | | 212 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 486.00 | | 6 506.00 | 49 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | 203.00 | 9 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 516.00 | 11 027.00 | 3 621.00 | 22 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 516.00 | 11 027.00 | 3 621.00 | 22 516.00 |
| |
| 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 | 66 787.00 | 66 787.00 | | 66 787.00 |
8C Staff and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 761.00 | 54 761.00 | | 54 761.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VC Group and associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VH Loans with a maturity of more than one year at origin | 87 458.00 | 35 135.00 | 52 323.00 | 87 458.00 |
VI Group and Associates | 68 831.00 | 68 831.00 | | 68 831.00 |
VK Loans repaid during the year | 34 571.00 | | | 34 571.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 832.00 | 67 832.00 | | 67 832.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 380.00 | 255 056.00 | 52 323.00 | 307 380.00 |
