| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 4 434.00 | | 4 434.00 |
AT Other tangible assets | 497 592.00 | 446 350.00 | 51 242.00 | 497 592.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 980 326.00 | 450 784.00 | 1 529 542.00 | 1 980 326.00 |
BT Goods | 555 228.00 | | 555 228.00 | 555 228.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 185 510.00 | | 185 510.00 | 185 510.00 |
BZ Other receivables | 195 132.00 | | 195 132.00 | 195 132.00 |
CF Cash and cash equivalents | 1 125 960.00 | | 1 125 960.00 | 1 125 960.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 2 062 619.00 | | 2 062 619.00 | 2 062 619.00 |
CO Grand total (0 to V) | 4 042 945.00 | 450 784.00 | 3 592 161.00 | 4 042 945.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 57 144.00 | | 57 144.00 | 57 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 117 040.00 | 1 988 085.00 | | 2 117 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 122.00 | 268 384.00 | | 279 122.00 |
DL TOTAL (I) | 2 462 162.00 | 2 322 469.00 | | 2 462 162.00 |
DU Loans and Debts from Credit Institutions (3) | 591 817.00 | 146 899.00 | | 591 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 25 073.00 | | 4 238.00 |
DX Trade payables and related accounts | 345 863.00 | 318 754.00 | | 345 863.00 |
DY Tax and social security liabilities | 186 735.00 | 146 481.00 | | 186 735.00 |
DZ Fixed asset liabilities and related accounts | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 1 129 999.00 | 637 207.00 | | 1 129 999.00 |
EE Grand total (I to V) | 3 592 161.00 | 2 959 676.00 | | 3 592 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 427.00 | 81 902.00 | | 40 427.00 |
EI Including equity loans | 4 238.00 | | | 4 238.00 |
| |
| 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 | 1 932 418.00 | | 47 908.00 | 1 932 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 300.00 | |
I4 DECREASES Grand Total | | | 1 980 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 262.00 | | 11 764.00 | 490 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 156.00 | | 36 144.00 | 22 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 028.00 | 23 756.00 | | 427 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 028.00 | 23 756.00 | | 427 028.00 |
| |
| 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 | 345 863.00 | 345 863.00 | | 345 863.00 |
8C Staff and Related Accounts | 45 022.00 | 45 022.00 | | 45 022.00 |
8D Social Security and Other Social Organizations | 73 395.00 | 73 395.00 | | 73 395.00 |
8E Income Taxes | 31 505.00 | 31 505.00 | | 31 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 185 510.00 | 185 510.00 | | 185 510.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 40 427.00 | 40 427.00 | | 40 427.00 |
VH Loans with a maturity of more than one year at origin | 551 390.00 | 551 390.00 | | 551 390.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VK Loans repaid during the year | 27 878.00 | | | 27 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 987.00 | 193 987.00 | | 193 987.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 134.00 | 382 134.00 | | 382 134.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 999.00 | 1 129 999.00 | | 1 129 999.00 |
