| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 000.00 | | 826 000.00 | 826 000.00 |
AR Technical installations, industrial equipment and tools | 14 281.00 | 6 566.00 | 7 715.00 | 14 281.00 |
AT Other tangible assets | 88 709.00 | 67 582.00 | 21 127.00 | 88 709.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 929 900.00 | 74 147.00 | 855 753.00 | 929 900.00 |
BT Goods | 133 594.00 | | 133 594.00 | 133 594.00 |
BX Customers and related accounts | 60 407.00 | | 60 407.00 | 60 407.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 134 797.00 | | 134 797.00 | 134 797.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 342 939.00 | | 342 939.00 | 342 939.00 |
CO Grand total (0 to V) | 1 272 839.00 | 74 147.00 | 1 198 691.00 | 1 272 839.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 13 607.00 | 8 817.00 | | 13 607.00 |
DG Other reserves | 48 463.00 | 37 484.00 | | 48 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 916.00 | 95 768.00 | | 80 916.00 |
DL TOTAL (I) | 982 986.00 | 982 070.00 | | 982 986.00 |
DU Loans and Debts from Credit Institutions (3) | 30 604.00 | 50 400.00 | | 30 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 9 050.00 | | 2 631.00 |
DX Trade payables and related accounts | 136 879.00 | 56 364.00 | | 136 879.00 |
DY Tax and social security liabilities | 35 826.00 | 49 454.00 | | 35 826.00 |
EA Other liabilities | 9 766.00 | 787.00 | | 9 766.00 |
EC TOTAL (IV) | 215 705.00 | 166 055.00 | | 215 705.00 |
EE Grand total (I to V) | 1 198 691.00 | 1 148 125.00 | | 1 198 691.00 |
| |
| 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 | 907 918.00 | 21 982.00 | | 907 918.00 |
I3 DECREASES Total Financial Fixed Assets | 910.00 | | | 910.00 |
I4 DECREASES Grand Total | 929 900.00 | | | 929 900.00 |
IO DECREASES Total including other intangible assets | 826 000.00 | | | 826 000.00 |
IY DECREASES Total Tangible Fixed Assets | 102 990.00 | | | 102 990.00 |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 007.00 | 21 982.00 | | 81 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 282.00 | 2 865.00 | | 71 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 282.00 | 2 865.00 | | 71 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 136 879.00 | 136 879.00 | | 136 879.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 60 407.00 | 60 407.00 | | 60 407.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 30 604.00 | 30 604.00 | | 30 604.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VM Income taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 708.00 | 74 548.00 | 160.00 | 74 708.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 705.00 | 215 705.00 | | 215 705.00 |
