| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 321.00 | | 20 321.00 | 20 321.00 |
AR Technical installations, industrial equipment and tools | 41 172.00 | 38 250.00 | 2 922.00 | 41 172.00 |
AT Other tangible assets | 86 722.00 | 65 000.00 | 21 722.00 | 86 722.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 148 296.00 | 103 250.00 | 45 045.00 | 148 296.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 432.00 | | 19 432.00 | 19 432.00 |
BZ Other receivables | 80 991.00 | | 80 991.00 | 80 991.00 |
CD Marketable securities | 95 339.00 | | 95 339.00 | 95 339.00 |
CF Cash and cash equivalents | 118 866.00 | | 118 866.00 | 118 866.00 |
CJ TOTAL (II) | 315 052.00 | | 315 052.00 | 315 052.00 |
CO Grand total (0 to V) | 463 349.00 | 103 250.00 | 360 098.00 | 463 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 157.00 | 76 275.00 | | 97 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | 28 881.00 | | 40 141.00 |
DL TOTAL (I) | 146 098.00 | 113 957.00 | | 146 098.00 |
DU Loans and Debts from Credit Institutions (3) | 17 373.00 | 24 724.00 | | 17 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 244.00 | 379.00 | | 31 244.00 |
DX Trade payables and related accounts | | 155 489.00 | | |
DY Tax and social security liabilities | 165 382.00 | 49 938.00 | | 165 382.00 |
EC TOTAL (IV) | 214 000.00 | 230 530.00 | | 214 000.00 |
EE Grand total (I to V) | 360 098.00 | 344 487.00 | | 360 098.00 |
EG Accrued income and payables due within one year | 201 538.00 | 213 156.00 | | 201 538.00 |
| |
| 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 | 166 456.00 | | 4 579.00 | 166 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 22 738.00 | 148 296.00 | |
IO DECREASES Total including other intangible assets | | | 20 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 738.00 | 127 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 321.00 | | | 20 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 055.00 | | 4 579.00 | 146 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 981.00 | 14 254.00 | 15 984.00 | 104 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 981.00 | 14 254.00 | 15 984.00 | 104 981.00 |
| |
| 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 | 124 976.00 | 124 976.00 | | 124 976.00 |
8C Staff and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 19 433.00 | 19 433.00 | | 19 433.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 4 912.00 | 12 462.00 | 17 374.00 |
VI Group and Associates | 31 244.00 | 31 244.00 | | 31 244.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 016.00 | 70 016.00 | | 70 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 505.00 | 100 425.00 | 80.00 | 100 505.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 001.00 | 201 539.00 | 12 462.00 | 214 001.00 |
