| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 184 731.00 | 138 272.00 | 46 458.00 | 184 731.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 1 066 122.00 | 138 926.00 | 927 196.00 | 1 066 122.00 |
BT Goods | 151 668.00 | 4 347.00 | 147 320.00 | 151 668.00 |
BX Customers and related accounts | 44 706.00 | | 44 706.00 | 44 706.00 |
BZ Other receivables | 271 707.00 | | 271 707.00 | 271 707.00 |
CF Cash and cash equivalents | 529 140.00 | | 529 140.00 | 529 140.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 1 001 373.00 | 4 347.00 | 997 025.00 | 1 001 373.00 |
CO Grand total (0 to V) | 2 067 495.00 | 143 274.00 | 1 924 221.00 | 2 067 495.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 199 475.00 | 1 086 925.00 | | 1 199 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | 112 550.00 | | 25 830.00 |
DL TOTAL (I) | 1 258 305.00 | 1 232 475.00 | | 1 258 305.00 |
DU Loans and Debts from Credit Institutions (3) | 483 444.00 | 607 463.00 | | 483 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | 35 274.00 | | 19 442.00 |
DX Trade payables and related accounts | 129 957.00 | 128 983.00 | | 129 957.00 |
DY Tax and social security liabilities | 33 072.00 | 39 419.00 | | 33 072.00 |
EC TOTAL (IV) | 665 916.00 | 811 138.00 | | 665 916.00 |
EE Grand total (I to V) | 1 924 221.00 | 2 043 612.00 | | 1 924 221.00 |
EG Accrued income and payables due within one year | 310 371.00 | 328 280.00 | | 310 371.00 |
| |
| 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 | 1 062 413.00 | | 3 709.00 | 1 062 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 1 066 122.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 835.00 | | 3 549.00 | 181 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 160.00 | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 097.00 | 15 829.00 | | 123 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 097.00 | 15 829.00 | | 123 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 373.00 | 4 347.00 | 5 373.00 | 5 373.00 |
7B Total provisions for depreciation | 5 373.00 | 4 347.00 | 5 373.00 | 5 373.00 |
7C Grand total | 5 373.00 | 4 347.00 | 5 373.00 | 5 373.00 |
UE of which provisions and reversals: - Operating | | 4 347.00 | 5 373.00 | |
| |
| 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 | 129 957.00 | 129 957.00 | | 129 957.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 44 706.00 | 44 706.00 | | 44 706.00 |
VB VAT | 30 207.00 | 30 207.00 | | 30 207.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 482 857.00 | 127 312.00 | 355 545.00 | 482 857.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VK Loans repaid during the year | 124 606.00 | | | 124 606.00 |
VM Income taxes | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 282.00 | 234 282.00 | | 234 282.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 303.00 | 326 303.00 | | 326 303.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 916.00 | 310 371.00 | 355 545.00 | 665 916.00 |
