| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 5 488.00 | 2 145.00 | 7 633.00 |
AT Other tangible assets | 39 835.00 | 34 312.00 | 5 523.00 | 39 835.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 256 884.00 | 39 800.00 | 217 085.00 | 256 884.00 |
BT Goods | 224 960.00 | | 224 960.00 | 224 960.00 |
BX Customers and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
BZ Other receivables | 25 013.00 | | 25 013.00 | 25 013.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 007.00 | | 95 007.00 | 95 007.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 374 607.00 | | 374 607.00 | 374 607.00 |
CO Grand total (0 to V) | 631 491.00 | 39 800.00 | 591 691.00 | 631 491.00 |
CP Shares due in less than one year | 74 417.00 | | | 74 417.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 355 224.00 | 314 253.00 | | 355 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 40 971.00 | | 9 324.00 |
DL TOTAL (I) | 367 298.00 | 357 974.00 | | 367 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 832.00 | 47 618.00 | | 51 832.00 |
DW Advances and down payments received on current orders | 14 308.00 | | | 14 308.00 |
DX Trade payables and related accounts | 143 001.00 | 208 111.00 | | 143 001.00 |
DY Tax and social security liabilities | 15 253.00 | 28 690.00 | | 15 253.00 |
EC TOTAL (IV) | 224 394.00 | 284 419.00 | | 224 394.00 |
EE Grand total (I to V) | 591 691.00 | 642 393.00 | | 591 691.00 |
EG Accrued income and payables due within one year | 224 394.00 | 284 419.00 | | 224 394.00 |
| |
| 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 | 252 628.00 | | 4 256.00 | 252 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 417.00 | |
I4 DECREASES Grand Total | | | 256 884.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 211.00 | | 4 256.00 | 43 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 417.00 | | | 89 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 392.00 | 3 408.00 | | 36 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 392.00 | 3 408.00 | | 36 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 143 001.00 | 143 001.00 | | 143 001.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
UL Receivables related to investments | 68 627.00 | 68 627.00 | | 68 627.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VI Group and Associates | 49 832.00 | 49 832.00 | | 49 832.00 |
VM Income taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 042.00 | 129 042.00 | | 129 042.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 085.00 | 210 085.00 | | 210 085.00 |
