| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 695.00 | 305.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 5 624.00 | 89.00 | 5 714.00 |
AT Other tangible assets | 30 824.00 | 17 224.00 | 13 601.00 | 30 824.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 517 844.00 | 430 365.00 | 1 087 479.00 | 1 517 844.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 77 884.00 | | 77 884.00 | 77 884.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 16 336.00 | | 16 336.00 | 16 336.00 |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CF Cash and cash equivalents | 28 265.00 | | 28 265.00 | 28 265.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 165 759.00 | | 165 759.00 | 165 759.00 |
CO Grand total (0 to V) | 1 683 603.00 | 430 365.00 | 1 253 238.00 | 1 683 603.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 478 898.00 | 413 992.00 | | 478 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 206.00 | 64 906.00 | | 52 206.00 |
DL TOTAL (I) | 553 105.00 | 500 898.00 | | 553 105.00 |
DU Loans and Debts from Credit Institutions (3) | 520 531.00 | 558 214.00 | | 520 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 914.00 | 25 114.00 | | 25 914.00 |
DX Trade payables and related accounts | 129 936.00 | 138 892.00 | | 129 936.00 |
DY Tax and social security liabilities | 23 752.00 | 16 639.00 | | 23 752.00 |
EC TOTAL (IV) | 700 133.00 | 738 858.00 | | 700 133.00 |
EE Grand total (I to V) | 1 253 238.00 | 1 239 757.00 | | 1 253 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 435.00 | 3 210.00 | 1 280.00 | 428 435.00 |
PE DEPRECIATION Total including other intangible assets | 407 451.00 | 67.00 | | 407 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 984.00 | 3 144.00 | 1 280.00 | 20 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 914.00 | 25 914.00 | | 25 914.00 |
8B Suppliers and Related Accounts | 129 936.00 | 129 936.00 | | 129 936.00 |
8D Social Security and Other Social Organizations | 23 752.00 | 23 752.00 | | 23 752.00 |
UT Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 520 531.00 | 52 329.00 | 235 764.00 | 520 531.00 |
VS Prepaid expenses | 58 783.00 | 58 783.00 | | 58 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 349.00 | 58 783.00 | 12 566.00 | 71 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 133.00 | 231 931.00 | 235 764.00 | 700 133.00 |
