| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 77.00 | 563.00 | 640.00 |
AT Other tangible assets | 45 187.00 | 35 464.00 | 9 723.00 | 45 187.00 |
AX Advances and down payments | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 351 061.00 | 35 541.00 | 315 519.00 | 351 061.00 |
BT Goods | 143 246.00 | | 143 246.00 | 143 246.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 34 676.00 | | 34 676.00 | 34 676.00 |
BZ Other receivables | 87 497.00 | | 87 497.00 | 87 497.00 |
CF Cash and cash equivalents | 126 617.00 | | 126 617.00 | 126 617.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 393 941.00 | | 393 941.00 | 393 941.00 |
CO Grand total (0 to V) | 745 002.00 | 35 541.00 | 709 461.00 | 745 002.00 |
| |
| 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 |
DG Other reserves | 363 767.00 | 367 735.00 | | 363 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 165.00 | 31 032.00 | | 95 165.00 |
DL TOTAL (I) | 480 932.00 | 420 767.00 | | 480 932.00 |
DU Loans and Debts from Credit Institutions (3) | 97 570.00 | 123 091.00 | | 97 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 368.00 | 43 998.00 | | 46 368.00 |
DX Trade payables and related accounts | 38 733.00 | 53 353.00 | | 38 733.00 |
DY Tax and social security liabilities | 45 858.00 | 16 946.00 | | 45 858.00 |
EC TOTAL (IV) | 228 529.00 | 237 388.00 | | 228 529.00 |
EE Grand total (I to V) | 709 461.00 | 658 155.00 | | 709 461.00 |
EG Accrued income and payables due within one year | 157 715.00 | 140 124.00 | | 157 715.00 |
| |
| 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 | 369 264.00 | | 8 797.00 | 369 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 983.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 351 061.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 66 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 281.00 | | 8 797.00 | 84 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983.00 | | | 10 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 839.00 | 4 665.00 | 22 962.00 | 53 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 839.00 | 4 665.00 | 22 962.00 | 53 839.00 |
| |
| 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 | 38 733.00 | 38 733.00 | | 38 733.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
8E Income Taxes | 24 169.00 | 24 169.00 | | 24 169.00 |
UT Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
UX Other trade receivables | 34 676.00 | 34 676.00 | | 34 676.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 97 264.00 | 26 450.00 | 70 814.00 | 97 264.00 |
VI Group and Associates | 46 368.00 | 46 368.00 | | 46 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 738.00 | 82 738.00 | | 82 738.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 724.00 | 122 741.00 | 10 983.00 | 133 724.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 529.00 | 157 715.00 | 70 814.00 | 228 529.00 |
