| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 39 297.00 | 37 407.00 | 1 890.00 | 39 297.00 |
AT Other tangible assets | 356 707.00 | 240 373.00 | 116 334.00 | 356 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 662 839.00 | 277 780.00 | 385 059.00 | 662 839.00 |
BL Raw materials, supplies | 9 286.00 | | 9 286.00 | 9 286.00 |
BT Goods | 16 561.00 | | 16 561.00 | 16 561.00 |
BX Customers and related accounts | 83 969.00 | | 83 969.00 | 83 969.00 |
BZ Other receivables | 146 904.00 | | 146 904.00 | 146 904.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 261 631.00 | | 261 631.00 | 261 631.00 |
CO Grand total (0 to V) | 924 470.00 | 277 780.00 | 646 690.00 | 924 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 39 691.00 | 38 698.00 | | 39 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | 85 993.00 | | 52 767.00 |
DL TOTAL (I) | 177 062.00 | 209 295.00 | | 177 062.00 |
DU Loans and Debts from Credit Institutions (3) | 143 718.00 | 107 724.00 | | 143 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 28 204.00 | | 11 404.00 |
DX Trade payables and related accounts | 147 225.00 | 83 056.00 | | 147 225.00 |
DY Tax and social security liabilities | 164 297.00 | 159 298.00 | | 164 297.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 2 983.00 | 1 408.00 | | 2 983.00 |
EC TOTAL (IV) | 469 628.00 | 380 410.00 | | 469 628.00 |
EE Grand total (I to V) | 646 690.00 | 589 705.00 | | 646 690.00 |
| |
| 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 | 627 829.00 | | 58 429.00 | 627 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 21 630.00 | 1 789.00 | 662 839.00 | 21 630.00 |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 630.00 | 1 789.00 | 396 004.00 | 21 630.00 |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 994.00 | | 58 429.00 | 360 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 720.00 | 17 849.00 | 1 789.00 | 261 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 720.00 | 17 849.00 | 1 789.00 | 261 720.00 |
| |
| 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 | 147 225.00 | 147 225.00 | | 147 225.00 |
8C Staff and Related Accounts | 82 898.00 | 82 898.00 | | 82 898.00 |
8D Social Security and Other Social Organizations | 41 832.00 | 41 832.00 | | 41 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 82 919.00 | 82 919.00 | | 82 919.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 41 396.00 | 41 396.00 | | 41 396.00 |
VH Loans with a maturity of more than one year at origin | 102 322.00 | 26 738.00 | 75 584.00 | 102 322.00 |
VI Group and Associates | 11 404.00 | 11 404.00 | | 11 404.00 |
VJ Loans taken out during the year | 46 291.00 | | | 46 291.00 |
VK Loans repaid during the year | 26 164.00 | | | 26 164.00 |
VM Income taxes | 90 643.00 | 90 643.00 | | 90 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 458.00 | 234 409.00 | 49.00 | 234 458.00 |
VW VAT | 28 374.00 | 28 374.00 | | 28 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 628.00 | 394 044.00 | 75 584.00 | 469 628.00 |
