| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 283.00 | | 211 283.00 | 211 283.00 |
AR Technical installations, industrial equipment and tools | 104 444.00 | 79 357.00 | 25 087.00 | 104 444.00 |
AT Other tangible assets | 104 782.00 | 56 462.00 | 48 319.00 | 104 782.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 423 382.00 | 135 819.00 | 287 562.00 | 423 382.00 |
BT Goods | 176 567.00 | 11 478.00 | 165 089.00 | 176 567.00 |
BX Customers and related accounts | 61 834.00 | | 61 834.00 | 61 834.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 282 942.00 | | 282 942.00 | 282 942.00 |
CJ TOTAL (II) | 529 738.00 | 11 478.00 | 518 260.00 | 529 738.00 |
CO Grand total (0 to V) | 953 120.00 | 147 297.00 | 805 823.00 | 953 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 53 460.00 | | | 53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 089.00 | | | 39 089.00 |
DL TOTAL (I) | 446 049.00 | | | 446 049.00 |
DU Loans and Debts from Credit Institutions (3) | 202 777.00 | | | 202 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | | | 8 573.00 |
DX Trade payables and related accounts | 79 198.00 | | | 79 198.00 |
DY Tax and social security liabilities | 69 224.00 | | | 69 224.00 |
EC TOTAL (IV) | 359 773.00 | | | 359 773.00 |
EE Grand total (I to V) | 805 823.00 | | | 805 823.00 |
EG Accrued income and payables due within one year | 189 972.00 | | | 189 972.00 |
| |
| 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 | 414 446.00 | | 8 936.00 | 414 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 423 383.00 | |
IO DECREASES Total including other intangible assets | | | 211 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 283.00 | | | 211 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 290.00 | | 8 936.00 | 200 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 720.00 | 17 099.00 | 135 820.00 | 118 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 720.00 | 17 099.00 | 135 820.00 | 118 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 79 198.00 | 79 198.00 | | 79 198.00 |
8D Social Security and Other Social Organizations | 58 725.00 | 58 725.00 | | 58 725.00 |
UT Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
UX Other trade receivables | 8 297.00 | 8 297.00 | | 8 297.00 |
UY Staff and related accounts | 61 834.00 | 61 834.00 | | 61 834.00 |
VH Loans with a maturity of more than one year at origin | 202 777.00 | 32 976.00 | 169 801.00 | 202 777.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VJ Loans taken out during the year | 144 181.00 | | | 144 181.00 |
VK Loans repaid during the year | 53 384.00 | | | 53 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 004.00 | 70 132.00 | 2 873.00 | 73 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 774.00 | 189 973.00 | 169 801.00 | 359 774.00 |
