| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 900.00 | | 606 900.00 | 606 900.00 |
AP Buildings | 150 000.00 | 61 500.00 | 88 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 88 131.00 | 47 089.00 | 41 042.00 | 88 131.00 |
AT Other tangible assets | 61 998.00 | 26 051.00 | 35 946.00 | 61 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 907 094.00 | 134 640.00 | 772 454.00 | 907 094.00 |
BL Raw materials, supplies | 16 703.00 | | 16 703.00 | 16 703.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 55 112.00 | | 55 112.00 | 55 112.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 237 462.00 | | 237 462.00 | 237 462.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 412 667.00 | | 412 667.00 | 412 667.00 |
CO Grand total (0 to V) | 1 319 761.00 | 134 640.00 | 1 185 121.00 | 1 319 761.00 |
| |
| 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 | 216 852.00 | 123 652.00 | | 216 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 653.00 | 93 200.00 | | 92 653.00 |
DL TOTAL (I) | 315 004.00 | 222 352.00 | | 315 004.00 |
DU Loans and Debts from Credit Institutions (3) | 727 802.00 | 627 795.00 | | 727 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 650.00 | 104 560.00 | | 104 650.00 |
DX Trade payables and related accounts | 29 275.00 | 38 056.00 | | 29 275.00 |
DY Tax and social security liabilities | 8 389.00 | 39 141.00 | | 8 389.00 |
EC TOTAL (IV) | 870 117.00 | 809 551.00 | | 870 117.00 |
EE Grand total (I to V) | 1 185 121.00 | 1 031 903.00 | | 1 185 121.00 |
EG Accrued income and payables due within one year | 327 979.00 | 267 414.00 | | 327 979.00 |
| |
| 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 | 890 908.00 | 31 036.00 | | 890 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 907 094.00 | |
IO DECREASES Total including other intangible assets | | | 606 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 300 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 900.00 | | | 606 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 943.00 | 31 036.00 | | 283 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 402.00 | 46 088.00 | 14 850.00 | 103 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 402.00 | 46 088.00 | 14 850.00 | 103 402.00 |
| |
| 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 | 29 275.00 | 29 275.00 | | 29 275.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 986.00 | 103 986.00 | | 103 986.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 727 802.00 | 185 665.00 | 341 809.00 | 727 802.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 112.00 | 55 112.00 | | 55 112.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 052.00 | 58 002.00 | 50.00 | 58 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 117.00 | 327 979.00 | 341 809.00 | 870 117.00 |
