| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 580.00 | | 506 580.00 | 506 580.00 |
AR Technical installations, industrial equipment and tools | 290 184.00 | 134 543.00 | 155 641.00 | 290 184.00 |
AT Other tangible assets | 39 429.00 | 25 378.00 | 14 051.00 | 39 429.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 839 643.00 | 159 921.00 | 679 722.00 | 839 643.00 |
BT Goods | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 11 155.00 | | 11 155.00 | 11 155.00 |
CO Grand total (0 to V) | 850 797.00 | 159 921.00 | 690 876.00 | 850 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 221 090.00 | 187 786.00 | | 221 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 719.00 | 104 504.00 | | 111 719.00 |
DL TOTAL (I) | 442 808.00 | 402 290.00 | | 442 808.00 |
DU Loans and Debts from Credit Institutions (3) | 127 845.00 | 194 254.00 | | 127 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | 24 748.00 | | 37 888.00 |
DX Trade payables and related accounts | 30 095.00 | 36 010.00 | | 30 095.00 |
DY Tax and social security liabilities | 52 240.00 | 56 598.00 | | 52 240.00 |
EC TOTAL (IV) | 248 068.00 | 311 611.00 | | 248 068.00 |
EE Grand total (I to V) | 690 876.00 | 713 900.00 | | 690 876.00 |
EG Accrued income and payables due within one year | 199 863.00 | 274 334.00 | | 199 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 378.00 | 47 141.00 | | 32 378.00 |
| |
| 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 | 804 538.00 | | 37 685.00 | 804 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 839 643.00 | |
IO DECREASES Total including other intangible assets | | | 506 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 329 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 580.00 | | | 506 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 508.00 | | 37 685.00 | 294 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 008.00 | 36 493.00 | 2 580.00 | 126 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 008.00 | 36 493.00 | 2 580.00 | 126 008.00 |
| |
| 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 | 30 095.00 | 30 095.00 | | 30 095.00 |
8C Staff and Related Accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8E Income Taxes | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 32 509.00 | 32 509.00 | | 32 509.00 |
VH Loans with a maturity of more than one year at origin | 95 335.00 | 47 131.00 | 48 204.00 | 95 335.00 |
VI Group and Associates | 37 888.00 | 37 888.00 | | 37 888.00 |
VJ Loans taken out during the year | 64 038.00 | | | 64 038.00 |
VK Loans repaid during the year | 115 061.00 | | | 115 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 683.00 | 7 233.00 | 3 450.00 | 10 683.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 067.00 | 199 863.00 | 48 204.00 | 248 067.00 |
