| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 25 670.00 | 17 997.00 | 7 673.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 569.00 | 110.00 | 679.00 |
AT Other tangible assets | 102 734.00 | 96 491.00 | 6 242.00 | 102 734.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 025 186.00 | 115 057.00 | 1 910 129.00 | 2 025 186.00 |
BT Goods | 242 605.00 | | 242 605.00 | 242 605.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 63 310.00 | | 63 310.00 | 63 310.00 |
BZ Other receivables | 60 713.00 | | 60 713.00 | 60 713.00 |
CF Cash and cash equivalents | 82 764.00 | | 82 764.00 | 82 764.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 452 793.00 | | 452 793.00 | 452 793.00 |
CO Grand total (0 to V) | 2 477 980.00 | 115 057.00 | 2 362 922.00 | 2 477 980.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 943.00 | | 5 943.00 | 5 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 850 096.00 | 687 204.00 | | 850 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 702.00 | 192 892.00 | | 105 702.00 |
DL TOTAL (I) | 1 175 798.00 | 1 100 096.00 | | 1 175 798.00 |
DU Loans and Debts from Credit Institutions (3) | 965 655.00 | 1 099 137.00 | | 965 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 2 234.00 | | 257.00 |
DX Trade payables and related accounts | 154 943.00 | 204 886.00 | | 154 943.00 |
DY Tax and social security liabilities | 66 270.00 | 87 204.00 | | 66 270.00 |
EC TOTAL (IV) | 1 187 125.00 | 1 393 461.00 | | 1 187 125.00 |
EE Grand total (I to V) | 2 362 922.00 | 2 493 557.00 | | 2 362 922.00 |
EG Accrued income and payables due within one year | 358 010.00 | 427 920.00 | | 358 010.00 |
| |
| 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 | 2 024 374.00 | | 3 597.00 | 2 024 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 2 025 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 129 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 000.00 | | | 1 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 431.00 | | 3 437.00 | 128 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 160.00 | 5 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 562.00 | 13 280.00 | 2 785.00 | 104 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 562.00 | 13 280.00 | 2 785.00 | 104 562.00 |
| |
| 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 | 154 943.00 | 154 943.00 | | 154 943.00 |
8C Staff and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 63 310.00 | 63 310.00 | | 63 310.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 965 539.00 | 136 425.00 | 564 899.00 | 965 539.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 133 466.00 | | | 133 466.00 |
VM Income taxes | 46 877.00 | 46 877.00 | | 46 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 479.00 | 126 479.00 | | 126 479.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 124.00 | 358 010.00 | 564 899.00 | 1 187 124.00 |
