| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 44 702.00 | 30 224.00 | 14 478.00 | 44 702.00 |
AR Technical installations, industrial equipment and tools | 95 814.00 | 43 507.00 | 52 308.00 | 95 814.00 |
AT Other tangible assets | 131 748.00 | 113 912.00 | 17 836.00 | 131 748.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 379 298.00 | 187 643.00 | 191 655.00 | 379 298.00 |
BT Goods | 138 241.00 | | 138 241.00 | 138 241.00 |
BX Customers and related accounts | 47 821.00 | | 47 821.00 | 47 821.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 159 801.00 | | 159 801.00 | 159 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 972.00 | | 347 972.00 | 347 972.00 |
CO Grand total (0 to V) | 727 270.00 | 187 643.00 | 539 627.00 | 727 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 317 338.00 | 311 589.00 | | 317 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213.00 | 5 749.00 | | 17 213.00 |
DL TOTAL (I) | 359 851.00 | 342 638.00 | | 359 851.00 |
DU Loans and Debts from Credit Institutions (3) | 38 639.00 | 39 156.00 | | 38 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 144.00 | 37 379.00 | | 35 144.00 |
DX Trade payables and related accounts | 61 188.00 | 59 667.00 | | 61 188.00 |
DY Tax and social security liabilities | 44 804.00 | 47 977.00 | | 44 804.00 |
EB Prepaid income (2) | | 2 828.00 | | |
EC TOTAL (IV) | 179 776.00 | 187 007.00 | | 179 776.00 |
EE Grand total (I to V) | 539 627.00 | 529 646.00 | | 539 627.00 |
EG Accrued income and payables due within one year | 153 669.00 | 163 590.00 | | 153 669.00 |
| |
| 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 | 360 857.00 | | 33 987.00 | 360 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 15 546.00 | 379 298.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 546.00 | 272 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 016.00 | | 33 795.00 | 254 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 192.00 | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 189.00 | 18 287.00 | 15 833.00 | 185 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 189.00 | 18 287.00 | 15 833.00 | 185 189.00 |
| |
| 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 | 61 188.00 | 61 188.00 | | 61 188.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 47 821.00 | 47 821.00 | | 47 821.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 38 590.00 | 12 484.00 | 26 106.00 | 38 590.00 |
VI Group and Associates | 35 144.00 | 35 144.00 | | 35 144.00 |
VJ Loans taken out during the year | 17 704.00 | | | 17 704.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 108.00 | 50 108.00 | | 50 108.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 775.00 | 153 669.00 | 26 106.00 | 179 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
