| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 4 682.00 | 574.00 | 5 256.00 |
AT Other tangible assets | 112 264.00 | 79 912.00 | 32 352.00 | 112 264.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 463 706.00 | 84 594.00 | 1 379 112.00 | 1 463 706.00 |
BT Goods | 169 177.00 | | 169 177.00 | 169 177.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 32 650.00 | | 32 650.00 | 32 650.00 |
BZ Other receivables | 93 197.00 | | 93 197.00 | 93 197.00 |
CF Cash and cash equivalents | 151 973.00 | | 151 973.00 | 151 973.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 451 108.00 | | 451 108.00 | 451 108.00 |
CO Grand total (0 to V) | 1 914 815.00 | 84 594.00 | 1 830 221.00 | 1 914 815.00 |
CU Other investments | 6 026.00 | | 6 026.00 | 6 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 457 856.00 | 354 513.00 | | 457 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 587.00 | 123 342.00 | | 138 587.00 |
DL TOTAL (I) | 780 143.00 | 661 556.00 | | 780 143.00 |
DU Loans and Debts from Credit Institutions (3) | 785 469.00 | 907 380.00 | | 785 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 521.00 | 140 964.00 | | 147 521.00 |
DX Trade payables and related accounts | 74 596.00 | 75 645.00 | | 74 596.00 |
DY Tax and social security liabilities | 42 491.00 | 31 124.00 | | 42 491.00 |
EC TOTAL (IV) | 1 050 078.00 | 1 155 113.00 | | 1 050 078.00 |
EE Grand total (I to V) | 1 830 221.00 | 1 816 669.00 | | 1 830 221.00 |
| |
| 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 | 1 462 956.00 | | 750.00 | 1 462 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | | 1 463 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 520.00 | | | 117 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | 750.00 | 5 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 236.00 | 14 358.00 | | 70 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 236.00 | 14 358.00 | | 70 236.00 |
| |
| 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 | 74 596.00 | 74 596.00 | | 74 596.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 650.00 | 32 650.00 | | 32 650.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 785 459.00 | 123 980.00 | 515 358.00 | 785 459.00 |
VI Group and Associates | 147 521.00 | 147 521.00 | | 147 521.00 |
VK Loans repaid during the year | 121 909.00 | | | 121 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 718.00 | 91 718.00 | | 91 718.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 774.00 | 128 614.00 | 160.00 | 128 774.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 077.00 | 388 598.00 | 515 358.00 | 1 050 077.00 |
