| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 768 000.00 | | 768 000.00 | 768 000.00 |
AR Technical installations, industrial equipment and tools | 86 495.00 | 80 500.00 | 5 996.00 | 86 495.00 |
AT Other tangible assets | 289 588.00 | 239 792.00 | 49 796.00 | 289 588.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 144 683.00 | 320 291.00 | 824 392.00 | 1 144 683.00 |
BT Goods | 8 213.00 | | 8 213.00 | 8 213.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CF Cash and cash equivalents | 121 168.00 | | 121 168.00 | 121 168.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 168 068.00 | | 168 068.00 | 168 068.00 |
CO Grand total (0 to V) | 1 312 751.00 | 320 291.00 | 992 460.00 | 1 312 751.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DD Legal reserve (1) | 11 090.00 | 7 205.00 | | 11 090.00 |
DG Other reserves | 27 553.00 | -46 265.00 | | 27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 069.00 | 77 703.00 | | 61 069.00 |
DL TOTAL (I) | 875 713.00 | 814 644.00 | | 875 713.00 |
DU Loans and Debts from Credit Institutions (3) | 68 188.00 | 72 263.00 | | 68 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 13 607.00 | | 15 958.00 |
DX Trade payables and related accounts | 21 536.00 | 23 802.00 | | 21 536.00 |
DY Tax and social security liabilities | 11 065.00 | 22 929.00 | | 11 065.00 |
EC TOTAL (IV) | 116 747.00 | 132 600.00 | | 116 747.00 |
EE Grand total (I to V) | 992 460.00 | 947 244.00 | | 992 460.00 |
EG Accrued income and payables due within one year | 104 202.00 | 124 023.00 | | 104 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 116.00 | | |
| |
| 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 | 1 135 004.00 | | 9 680.00 | 1 135 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 144 683.00 | |
IO DECREASES Total including other intangible assets | | | 768 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 000.00 | | | 768 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 404.00 | | 9 680.00 | 366 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 129.00 | 25 162.00 | | 295 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 129.00 | 25 162.00 | | 295 129.00 |
| |
| 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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 5 580.00 | | | 5 580.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 23 917.00 | 11 372.00 | 12 545.00 | 23 917.00 |
VI Group and Associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VM Income taxes | 6 577.00 | | | 6 577.00 |
VP Miscellaneous | 16 126.00 | | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 038.00 | 37 038.00 | | 37 038.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 476.00 | 59 930.00 | 12 545.00 | 72 476.00 |
