| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AR Technical installations, industrial equipment and tools | 7 386.00 | 1 477.00 | 5 908.00 | 7 386.00 |
AT Other tangible assets | 561 692.00 | 197 644.00 | 364 047.00 | 561 692.00 |
BH Other financial assets | 74 238.00 | | 74 238.00 | 74 238.00 |
BJ TOTAL (I) | 730 213.00 | 199 122.00 | 531 090.00 | 730 213.00 |
BT Goods | 137 936.00 | | 137 936.00 | 137 936.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CF Cash and cash equivalents | 101 178.00 | | 101 178.00 | 101 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 839.00 | | 270 839.00 | 270 839.00 |
CO Grand total (0 to V) | 1 001 052.00 | 199 122.00 | 801 930.00 | 1 001 052.00 |
CP Shares due in less than one year | 74 238.00 | | | 74 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 142.00 | 5 142.00 | | 5 142.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 151 937.00 | 67 002.00 | | 151 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 113.00 | 84 934.00 | | 120 113.00 |
DL TOTAL (I) | 337 693.00 | 217 579.00 | | 337 693.00 |
DU Loans and Debts from Credit Institutions (3) | 286 690.00 | | | 286 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 153 400.00 | | 2 179.00 |
DX Trade payables and related accounts | 79 236.00 | 107 618.00 | | 79 236.00 |
DY Tax and social security liabilities | 96 131.00 | 66 557.00 | | 96 131.00 |
EC TOTAL (IV) | 464 236.00 | 327 576.00 | | 464 236.00 |
EE Grand total (I to V) | 801 930.00 | 545 156.00 | | 801 930.00 |
EG Accrued income and payables due within one year | 348 144.00 | 327 576.00 | | 348 144.00 |
| |
| 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 | 464 852.00 | | 321 447.00 | 464 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 239.00 | |
I4 DECREASES Grand Total | | 56 087.00 | 730 213.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 087.00 | 569 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 830.00 | | 321 335.00 | 303 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 126.00 | | 112.00 | 74 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 725.00 | 30 398.00 | | 168 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 725.00 | 30 398.00 | | 168 725.00 |
| |
| 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 | 79 236.00 | 79 236.00 | | 79 236.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8E Income Taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
UT Other financial assets | 74 239.00 | 74 239.00 | | 74 239.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VH Loans with a maturity of more than one year at origin | 286 690.00 | 170 598.00 | 86 446.00 | 286 690.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 963.00 | 105 963.00 | | 105 963.00 |
VW VAT | 54 360.00 | 54 360.00 | | 54 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 236.00 | 348 145.00 | 86 446.00 | 464 236.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
