| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 317 580.00 | 264 671.00 | 52 909.00 | 317 580.00 |
AT Other tangible assets | 227 495.00 | 124 391.00 | 103 104.00 | 227 495.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 1 367 101.00 | 389 062.00 | 978 039.00 | 1 367 101.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 46 246.00 | | 46 246.00 | 46 246.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 76 824.00 | | 76 824.00 | 76 824.00 |
CO Grand total (0 to V) | 1 443 925.00 | 389 062.00 | 1 054 863.00 | 1 443 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 181 000.00 | 177 000.00 | | 181 000.00 |
DH Retained earnings | 340.00 | 48.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 678.00 | 64 492.00 | | 114 678.00 |
DL TOTAL (I) | 681 018.00 | 626 540.00 | | 681 018.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | 92 052.00 | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 956.00 | 272 630.00 | | 198 956.00 |
DX Trade payables and related accounts | 33 900.00 | 46 964.00 | | 33 900.00 |
DY Tax and social security liabilities | 99 592.00 | 47 875.00 | | 99 592.00 |
EA Other liabilities | 5 914.00 | | | 5 914.00 |
EC TOTAL (IV) | 373 844.00 | 459 521.00 | | 373 844.00 |
EE Grand total (I to V) | 1 054 863.00 | 1 086 062.00 | | 1 054 863.00 |
EG Accrued income and payables due within one year | 369 078.00 | 21 251.00 | | 369 078.00 |
| |
| 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 | 1 347 872.00 | | 19 459.00 | 1 347 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 025.00 | |
I4 DECREASES Grand Total | | 230.00 | 1 367 101.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 545 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 375.00 | | 18 930.00 | 526 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 497.00 | | 529.00 | 11 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 604.00 | 40 688.00 | 230.00 | 348 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 604.00 | 40 688.00 | 230.00 | 348 604.00 |
| |
| 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 | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 99 592.00 | 99 592.00 | | 99 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 30 716.00 | 4 766.00 | 35 482.00 |
VI Group and Associates | 198 956.00 | 198 956.00 | | 198 956.00 |
VJ Loans taken out during the year | 18 930.00 | | | 18 930.00 |
VK Loans repaid during the year | 75 500.00 | | | 75 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 260.00 | 15 235.00 | 12 025.00 | 27 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 844.00 | 369 078.00 | 4 766.00 | 373 844.00 |
