| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 813 500.00 | | 813 500.00 | 813 500.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 705.00 | 325.00 | 3 030.00 |
AT Other tangible assets | 110 445.00 | 46 238.00 | 64 207.00 | 110 445.00 |
BB Receivables related to investments | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 933 405.00 | 48 943.00 | 884 463.00 | 933 405.00 |
BT Goods | 96 504.00 | | 96 504.00 | 96 504.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 175 706.00 | | 175 706.00 | 175 706.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 305 917.00 | | 305 917.00 | 305 917.00 |
CO Grand total (0 to V) | 1 239 322.00 | 48 943.00 | 1 190 379.00 | 1 239 322.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 214 562.00 | 136 446.00 | | 214 562.00 |
DH Retained earnings | 115 205.00 | 115 205.00 | | 115 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 344.00 | 78 116.00 | | 65 344.00 |
DL TOTAL (I) | 461 111.00 | 395 767.00 | | 461 111.00 |
DU Loans and Debts from Credit Institutions (3) | 438 249.00 | 507 511.00 | | 438 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 547.00 | 128 878.00 | | 120 547.00 |
DX Trade payables and related accounts | 85 900.00 | 94 540.00 | | 85 900.00 |
DY Tax and social security liabilities | 84 572.00 | 86 329.00 | | 84 572.00 |
EC TOTAL (IV) | 729 269.00 | 817 258.00 | | 729 269.00 |
EE Grand total (I to V) | 1 190 379.00 | 1 213 025.00 | | 1 190 379.00 |
| |
| 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 | 932 895.00 | | 510.00 | 932 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 933 405.00 | |
IO DECREASES Total including other intangible assets | | | 813 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 500.00 | | | 813 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 475.00 | | | 113 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | 510.00 | 5 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 351.00 | 15 591.00 | | 33 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 351.00 | 15 591.00 | | 33 351.00 |
| |
| 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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8D Social Security and Other Social Organizations | 84 572.00 | 84 572.00 | | 84 572.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 438 213.00 | 69 927.00 | 274 691.00 | 438 213.00 |
VI Group and Associates | 120 547.00 | 120 547.00 | | 120 547.00 |
VK Loans repaid during the year | 69 229.00 | | | 69 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 897.00 | 33 337.00 | 2 560.00 | 35 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 269.00 | 360 982.00 | 274 691.00 | 729 269.00 |
