| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 754 835.00 | | 1 754 835.00 | 1 754 835.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 1 696.00 | 31 304.00 | 33 000.00 |
AT Other tangible assets | 51 468.00 | 4 118.00 | 47 350.00 | 51 468.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 839 903.00 | 5 814.00 | 1 834 089.00 | 1 839 903.00 |
BT Goods | 298 426.00 | | 298 426.00 | 298 426.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 35 681.00 | | 35 681.00 | 35 681.00 |
BZ Other receivables | 31 718.00 | | 31 718.00 | 31 718.00 |
CF Cash and cash equivalents | 189 035.00 | | 189 035.00 | 189 035.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 558 972.00 | | 558 972.00 | 558 972.00 |
CO Grand total (0 to V) | 2 398 874.00 | 5 814.00 | 2 393 061.00 | 2 398 874.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 833.00 | 18 858.00 | | 25 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 976.00 | 56 975.00 | | 62 976.00 |
DL TOTAL (I) | 99 809.00 | 86 833.00 | | 99 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 472.00 | 502 299.00 | | 1 632 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 31 539.00 | | 12 213.00 |
DX Trade payables and related accounts | 608 149.00 | 159 187.00 | | 608 149.00 |
DY Tax and social security liabilities | 40 418.00 | 31 897.00 | | 40 418.00 |
EC TOTAL (IV) | 2 293 252.00 | 724 922.00 | | 2 293 252.00 |
EE Grand total (I to V) | 2 393 061.00 | 811 755.00 | | 2 393 061.00 |
EG Accrued income and payables due within one year | 798 027.00 | 724 922.00 | | 798 027.00 |
| |
| 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 | 651 188.00 | | 1 839 903.00 | 651 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 651 188.00 | 1 839 903.00 | |
IO DECREASES Total including other intangible assets | | 529 535.00 | 1 754 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 653.00 | 84 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 535.00 | | 1 754 835.00 | 529 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 653.00 | | 84 468.00 | 121 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 035.00 | 9 642.00 | 55 863.00 | 52 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 035.00 | 9 642.00 | 55 863.00 | 52 035.00 |
| |
| 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 | 608 149.00 | 608 149.00 | | 608 149.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 35 681.00 | 35 681.00 | | 35 681.00 |
VB VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 631 980.00 | 136 756.00 | 556 694.00 | 1 631 980.00 |
VI Group and Associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 68 020.00 | | | 68 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 636.00 | 71 636.00 | | 71 636.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 252.00 | 798 027.00 | 556 694.00 | 2 293 252.00 |
