| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 70 894.00 | 70 894.00 | | 70 894.00 |
AT Other tangible assets | 741 401.00 | 525 255.00 | 216 146.00 | 741 401.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 1 096 918.00 | 596 149.00 | 500 769.00 | 1 096 918.00 |
BT Goods | 85 717.00 | | 85 717.00 | 85 717.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CF Cash and cash equivalents | 55 832.00 | | 55 832.00 | 55 832.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 213 625.00 | | 213 625.00 | 213 625.00 |
CO Grand total (0 to V) | 1 310 542.00 | 596 149.00 | 714 394.00 | 1 310 542.00 |
CU Other investments | 74 820.00 | | 74 820.00 | 74 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 228 173.00 | 193 311.00 | | 228 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | 34 861.00 | | 35 548.00 |
DJ Investment subsidies | 1 590.00 | 2 650.00 | | 1 590.00 |
DL TOTAL (I) | 291 710.00 | 257 223.00 | | 291 710.00 |
DU Loans and Debts from Credit Institutions (3) | 213 099.00 | 268 036.00 | | 213 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 32 907.00 | | 25 982.00 |
DX Trade payables and related accounts | 146 318.00 | 123 283.00 | | 146 318.00 |
DY Tax and social security liabilities | 36 909.00 | 43 548.00 | | 36 909.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 422 683.00 | 467 775.00 | | 422 683.00 |
EE Grand total (I to V) | 714 394.00 | 724 997.00 | | 714 394.00 |
EG Accrued income and payables due within one year | 264 595.00 | 265 258.00 | | 264 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 566.00 | 13 879.00 | | 10 566.00 |
| |
| 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 | 1 095 600.00 | | 7 198.00 | 1 095 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 623.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 1 096 918.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 812 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 295.00 | | 5 880.00 | 812 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 305.00 | | 1 318.00 | 93 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 019.00 | 43 146.00 | 16.00 | 553 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 019.00 | 43 146.00 | 16.00 | 553 019.00 |
| |
| 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 | 146 318.00 | 146 318.00 | | 146 318.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8E Income Taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
UX Other trade receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 10 582.00 | 10 582.00 | | 10 582.00 |
VH Loans with a maturity of more than one year at origin | 202 517.00 | 44 429.00 | 158 088.00 | 202 517.00 |
VI Group and Associates | 25 982.00 | 25 982.00 | | 25 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 827.00 | 47 827.00 | | 47 827.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 222.00 | 67 576.00 | 19 646.00 | 87 222.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 683.00 | 264 595.00 | 158 088.00 | 422 683.00 |
