| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 701 474.00 | 594 248.00 | 107 226.00 | 701 474.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 961 384.00 | 594 248.00 | 367 136.00 | 961 384.00 |
BT Goods | 227 151.00 | | 227 151.00 | 227 151.00 |
BZ Other receivables | 145 698.00 | | 145 698.00 | 145 698.00 |
CF Cash and cash equivalents | 369 573.00 | | 369 573.00 | 369 573.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 751 261.00 | | 751 261.00 | 751 261.00 |
CO Grand total (0 to V) | 1 712 645.00 | 594 248.00 | 1 118 397.00 | 1 712 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 787.00 | 232 790.00 | | 234 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 920.00 | 176 997.00 | | 116 920.00 |
DL TOTAL (I) | 395 707.00 | 453 787.00 | | 395 707.00 |
DU Loans and Debts from Credit Institutions (3) | 338 430.00 | 103 394.00 | | 338 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 600.00 | 66 973.00 | | 125 600.00 |
DW Advances and down payments received on current orders | 15 546.00 | 12 648.00 | | 15 546.00 |
DX Trade payables and related accounts | 160 364.00 | 68 530.00 | | 160 364.00 |
DY Tax and social security liabilities | 82 750.00 | 125 242.00 | | 82 750.00 |
EC TOTAL (IV) | 722 690.00 | 376 787.00 | | 722 690.00 |
EE Grand total (I to V) | 1 118 397.00 | 830 574.00 | | 1 118 397.00 |
| |
| 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 | 956 710.00 | | 9 346.00 | 956 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 236.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 961 384.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 701 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 996.00 | | 9 150.00 | 696 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 040.00 | | 196.00 | 31 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 700.00 | 73 220.00 | 4 672.00 | 525 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 700.00 | 73 220.00 | 4 672.00 | 525 700.00 |
| |
| 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 | 160 364.00 | 160 364.00 | | 160 364.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8E Income Taxes | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
VB VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 338 012.00 | 281 245.00 | 56 767.00 | 338 012.00 |
VI Group and Associates | 125 600.00 | 125 600.00 | | 125 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 275.00 | 128 275.00 | | 128 275.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 581.00 | 154 537.00 | 14 044.00 | 168 581.00 |
VW VAT | 44 579.00 | 44 579.00 | | 44 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 144.00 | 650 377.00 | 56 767.00 | 707 144.00 |
