| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 121 341.00 | 116 784.00 | 4 556.00 | 121 341.00 |
AT Other tangible assets | 147 202.00 | 105 071.00 | 42 131.00 | 147 202.00 |
BB Receivables related to investments | 43 955.00 | | 43 955.00 | 43 955.00 |
BF Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
BH Other financial assets | 51 072.00 | | 51 072.00 | 51 072.00 |
BJ TOTAL (I) | 568 284.00 | 221 856.00 | 346 428.00 | 568 284.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 177 968.00 | 427.00 | 177 541.00 | 177 968.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CF Cash and cash equivalents | 108 872.00 | | 108 872.00 | 108 872.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 349 383.00 | 427.00 | 348 956.00 | 349 383.00 |
CO Grand total (0 to V) | 917 667.00 | 222 283.00 | 695 384.00 | 917 667.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 312.00 | 186 739.00 | | 114 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | -55 285.00 | | 17 257.00 |
DL TOTAL (I) | 137 069.00 | 136 955.00 | | 137 069.00 |
DU Loans and Debts from Credit Institutions (3) | 250 104.00 | 99 813.00 | | 250 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 876.00 | 144 223.00 | | 104 876.00 |
DW Advances and down payments received on current orders | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 98 065.00 | 89 321.00 | | 98 065.00 |
DY Tax and social security liabilities | 90 520.00 | 71 238.00 | | 90 520.00 |
EA Other liabilities | 11 201.00 | 4 849.00 | | 11 201.00 |
EC TOTAL (IV) | 558 316.00 | 409 445.00 | | 558 316.00 |
EE Grand total (I to V) | 695 384.00 | 546 399.00 | | 695 384.00 |
| |
| 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 | 551 482.00 | | 22 252.00 | 551 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 99 742.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 568 284.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 901.00 | | 3 642.00 | 264 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 582.00 | | 18 610.00 | 86 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 320.00 | 17 535.00 | | 204 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 320.00 | 17 535.00 | | 204 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 427.00 | | |
7B Total provisions for depreciation | | 427.00 | | |
| |
| 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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 98 065.00 | 98 065.00 | | 98 065.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
UL Receivables related to investments | 43 955.00 | 43 955.00 | | 43 955.00 |
UP Loans | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 51 072.00 | 51 072.00 | | 51 072.00 |
UX Other trade receivables | 177 968.00 | 177 968.00 | | 177 968.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 250 104.00 | 235 757.00 | 14 347.00 | 250 104.00 |
VI Group and Associates | 102 966.00 | 102 966.00 | | 102 966.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 834.00 | 302 834.00 | | 302 834.00 |
VW VAT | 45 115.00 | 45 115.00 | | 45 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 765.00 | 540 418.00 | | 554 765.00 |
