| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 750.00 | | 700 750.00 | 700 750.00 |
AR Technical installations, industrial equipment and tools | 47 614.00 | 34 247.00 | 13 367.00 | 47 614.00 |
AT Other tangible assets | 301 261.00 | 186 760.00 | 114 501.00 | 301 261.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 1 075 166.00 | 221 007.00 | 854 159.00 | 1 075 166.00 |
BL Raw materials, supplies | 9 694.00 | | 9 694.00 | 9 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 102 183.00 | | 102 183.00 | 102 183.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 118 858.00 | | 118 858.00 | 118 858.00 |
CO Grand total (0 to V) | 1 194 025.00 | 221 007.00 | 973 017.00 | 1 194 025.00 |
CP Shares due in less than one year | 25 540.00 | | | 25 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 700.00 | 259 900.00 | | 322 700.00 |
DH Retained earnings | 35.00 | 59.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | 62 776.00 | | 25 192.00 |
DL TOTAL (I) | 358 928.00 | 333 735.00 | | 358 928.00 |
DU Loans and Debts from Credit Institutions (3) | 273 850.00 | 331 834.00 | | 273 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 175.00 | 226 772.00 | | 188 175.00 |
DX Trade payables and related accounts | 55 589.00 | 63 774.00 | | 55 589.00 |
DY Tax and social security liabilities | 96 473.00 | 79 110.00 | | 96 473.00 |
EC TOTAL (IV) | 614 089.00 | 701 491.00 | | 614 089.00 |
EE Grand total (I to V) | 973 017.00 | 1 035 227.00 | | 973 017.00 |
EG Accrued income and payables due within one year | 414 907.00 | 444 627.00 | | 414 907.00 |
| |
| 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 | 1 074 369.00 | | 8 758.00 | 1 074 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 25 540.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 1 075 167.00 | |
IO DECREASES Total including other intangible assets | | | 700 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 750.00 | | | 700 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 519.00 | | 1 358.00 | 347 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 7 400.00 | 26 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 888.00 | 44 120.00 | | 176 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 888.00 | 44 120.00 | | 176 888.00 |
| |
| 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 | 55 589.00 | 55 589.00 | | 55 589.00 |
8C Staff and Related Accounts | 49 136.00 | 49 136.00 | | 49 136.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 273 288.00 | 74 107.00 | 199 182.00 | 273 288.00 |
VI Group and Associates | 188 176.00 | 188 176.00 | | 188 176.00 |
VK Loans repaid during the year | 57 933.00 | | | 57 933.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 521.00 | 32 521.00 | | 32 521.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 089.00 | 414 907.00 | 199 182.00 | 614 089.00 |
