| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 291.00 | | 385 291.00 | 385 291.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 64 298.00 | 48 377.00 | 15 920.00 | 64 298.00 |
AT Other tangible assets | 1 244 527.00 | 1 183 462.00 | 61 064.00 | 1 244 527.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 1 782 199.00 | 1 236 695.00 | 545 504.00 | 1 782 199.00 |
BX Customers and related accounts | 733 045.00 | | 733 045.00 | 733 045.00 |
BZ Other receivables | 19 486.00 | | 19 486.00 | 19 486.00 |
CF Cash and cash equivalents | 467 237.00 | | 467 237.00 | 467 237.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 226 416.00 | | 1 226 416.00 | 1 226 416.00 |
CO Grand total (0 to V) | 3 008 615.00 | 1 236 695.00 | 1 771 920.00 | 3 008 615.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
CX Development or Research and Development Expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 373 149.00 | 373 149.00 | | 373 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 640.00 | 15 640.00 | | 15 640.00 |
DH Retained earnings | 199 246.00 | 275 193.00 | | 199 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 861.00 | -75 947.00 | | 308 861.00 |
DL TOTAL (I) | 905 698.00 | 596 836.00 | | 905 698.00 |
DU Loans and Debts from Credit Institutions (3) | 203 851.00 | 25 875.00 | | 203 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 774.00 | 86 904.00 | | 92 774.00 |
DX Trade payables and related accounts | 198 022.00 | 288 455.00 | | 198 022.00 |
DY Tax and social security liabilities | 321 110.00 | 216 744.00 | | 321 110.00 |
EA Other liabilities | 50 463.00 | | | 50 463.00 |
EC TOTAL (IV) | 866 222.00 | 617 980.00 | | 866 222.00 |
EE Grand total (I to V) | 1 771 920.00 | 1 214 816.00 | | 1 771 920.00 |
| |
| 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 | 1 760 024.00 | 32 175.00 | | 1 760 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 627.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 782 199.00 | |
IO DECREASES Total including other intangible assets | | | 390 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 353 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 147.00 | | | 390 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 250.00 | 32 175.00 | | 1 331 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 627.00 | | | 38 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218 688.00 | 28 007.00 | 10 000.00 | 1 218 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 833.00 | 28 007.00 | 10 000.00 | 1 213 833.00 |
| |
| 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 | 198 022.00 | 198 022.00 | | 198 022.00 |
8C Staff and Related Accounts | 60 049.00 | 60 049.00 | | 60 049.00 |
8D Social Security and Other Social Organizations | 84 497.00 | 84 497.00 | | 84 497.00 |
8E Income Taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 464.00 | 50 464.00 | | 50 464.00 |
UT Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
UX Other trade receivables | 733 045.00 | 733 045.00 | | 733 045.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 203 852.00 | 203 852.00 | | 203 852.00 |
VI Group and Associates | 92 774.00 | 92 774.00 | | 92 774.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 779.00 | 759 179.00 | 38 600.00 | 797 779.00 |
VW VAT | 133 864.00 | 133 864.00 | | 133 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 222.00 | 866 222.00 | | 866 222.00 |
