| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 543 239.00 | 251 938.00 | 291 301.00 | 543 239.00 |
BH Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
BJ TOTAL (I) | 597 889.00 | 251 938.00 | 345 950.00 | 597 889.00 |
BT Goods | 238 149.00 | | 238 149.00 | 238 149.00 |
BX Customers and related accounts | 14 728.00 | 526.00 | 14 202.00 | 14 728.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CH Prepaid expenses | 41 138.00 | | 41 138.00 | 41 138.00 |
CJ TOTAL (II) | 333 503.00 | 526.00 | 332 977.00 | 333 503.00 |
CO Grand total (0 to V) | 935 005.00 | 252 464.00 | 682 541.00 | 935 005.00 |
CW Deferred expenses or loan issuance costs | 3 613.00 | | 3 613.00 | 3 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 829.00 | 16 263.00 | | 21 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | 5 567.00 | | 49 287.00 |
DL TOTAL (I) | 126 117.00 | 76 829.00 | | 126 117.00 |
DU Loans and Debts from Credit Institutions (3) | 271 862.00 | 342 677.00 | | 271 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 45 000.00 | | 33 800.00 |
DW Advances and down payments received on current orders | 39 533.00 | 37 583.00 | | 39 533.00 |
DX Trade payables and related accounts | 165 215.00 | 146 768.00 | | 165 215.00 |
DY Tax and social security liabilities | 46 014.00 | 27 711.00 | | 46 014.00 |
DZ Fixed asset liabilities and related accounts | | 63 021.00 | | |
EA Other liabilities | | 2 889.00 | | |
EC TOTAL (IV) | 556 424.00 | 665 648.00 | | 556 424.00 |
EE Grand total (I to V) | 682 541.00 | 742 477.00 | | 682 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 887.00 | 39 006.00 | | 50 887.00 |
| |
| 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 | 593 492.00 | | 4 396.00 | 593 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 649.00 | |
I4 DECREASES Grand Total | | | 597 889.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 201.00 | | 4 038.00 | 539 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 291.00 | | 358.00 | 34 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 608.00 | 53 330.00 | | 198 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 608.00 | 53 330.00 | | 198 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | | | 526.00 |
7B Total provisions for depreciation | 526.00 | | | 526.00 |
7C Grand total | 526.00 | | | 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
UX Other trade receivables | 14 728.00 | 14 726.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 437.00 | 29 437.00 | | 29 437.00 |
VS Prepaid expenses | 41 138.00 | 41 136.00 | | 41 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 952.00 | 85 303.00 | 34 649.00 | 119 952.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
