| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 983.00 | | 441 983.00 | 441 983.00 |
AP Buildings | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 99 393.00 | 80 818.00 | 18 575.00 | 99 393.00 |
AT Other tangible assets | 299 717.00 | 175 300.00 | 124 418.00 | 299 717.00 |
BF Loans | -150.00 | | -150.00 | -150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 843 320.00 | 258 444.00 | 584 875.00 | 843 320.00 |
BT Goods | 43 101.00 | | 43 101.00 | 43 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 366 581.00 | | 366 581.00 | 366 581.00 |
CF Cash and cash equivalents | 91 371.00 | | 91 371.00 | 91 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 053.00 | | 501 053.00 | 501 053.00 |
CO Grand total (0 to V) | 1 344 373.00 | 258 444.00 | 1 085 929.00 | 1 344 373.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 258 739.00 | 110 143.00 | | 258 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 880.00 | 148 596.00 | | 125 880.00 |
DL TOTAL (I) | 439 619.00 | 313 739.00 | | 439 619.00 |
DU Loans and Debts from Credit Institutions (3) | 358 215.00 | 473 828.00 | | 358 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 524.00 | 102 471.00 | | 128 524.00 |
DX Trade payables and related accounts | 83 392.00 | 43 223.00 | | 83 392.00 |
DY Tax and social security liabilities | 76 179.00 | 74 505.00 | | 76 179.00 |
EC TOTAL (IV) | 646 310.00 | 694 027.00 | | 646 310.00 |
EE Grand total (I to V) | 1 085 929.00 | 1 007 766.00 | | 1 085 929.00 |
EG Accrued income and payables due within one year | 405 269.00 | 336 271.00 | | 405 269.00 |
| |
| 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 | 810 224.00 | | 33 245.00 | 810 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 843 470.00 | |
IO DECREASES Total including other intangible assets | | | 441 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 983.00 | | | 441 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 192.00 | | 33 245.00 | 368 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 668.00 | 50 777.00 | | 207 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 668.00 | 50 777.00 | | 207 668.00 |
| |
| 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 | 83 392.00 | 83 392.00 | | 83 392.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8E Income Taxes | 12 449.00 | 12 449.00 | | 12 449.00 |
UP Loans | -150.00 | -150.00 | | -150.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VC Group and associates | 265 288.00 | 265 288.00 | | 265 288.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 357 756.00 | 116 715.00 | 241 041.00 | 357 756.00 |
VI Group and Associates | 128 524.00 | 128 524.00 | | 128 524.00 |
VK Loans repaid during the year | 115 454.00 | | | 115 454.00 |
VM Income taxes | 22 138.00 | 22 138.00 | | 22 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 452.00 | 49 452.00 | | 49 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 481.00 | 366 481.00 | | 366 481.00 |
VW VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 310.00 | 405 269.00 | 241 041.00 | 646 310.00 |
