| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 151 526.00 | 83 431.00 | 68 095.00 | 151 526.00 |
AT Other tangible assets | 34 959.00 | 18 996.00 | 15 962.00 | 34 959.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 276 535.00 | 102 428.00 | 174 107.00 | 276 535.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BT Goods | 66 119.00 | | 66 119.00 | 66 119.00 |
BX Customers and related accounts | 125 341.00 | 8 708.00 | 116 633.00 | 125 341.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 208 764.00 | 8 708.00 | 200 056.00 | 208 764.00 |
CO Grand total (0 to V) | 485 299.00 | 111 136.00 | 374 163.00 | 485 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 334.00 | 72 810.00 | | 79 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 216.00 | 6 524.00 | | 27 216.00 |
DL TOTAL (I) | 123 049.00 | 95 834.00 | | 123 049.00 |
DU Loans and Debts from Credit Institutions (3) | 102 212.00 | 77 284.00 | | 102 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 5 328.00 | | 280.00 |
DX Trade payables and related accounts | 62 864.00 | 94 471.00 | | 62 864.00 |
DY Tax and social security liabilities | 61 506.00 | 69 796.00 | | 61 506.00 |
EA Other liabilities | 10 783.00 | 12 201.00 | | 10 783.00 |
EB Prepaid income (2) | 13 470.00 | | | 13 470.00 |
EC TOTAL (IV) | 251 114.00 | 259 081.00 | | 251 114.00 |
EE Grand total (I to V) | 374 163.00 | 354 915.00 | | 374 163.00 |
| |
| 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 | 214 085.00 | | 67 099.00 | 214 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 4 650.00 | | 276 535.00 | 4 650.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 650.00 | | 186 485.00 | 4 650.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 085.00 | | 67 049.00 | 124 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 554.00 | 11 874.00 | | 90 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 554.00 | 11 874.00 | | 90 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 791.00 | 83.00 | 8 708.00 | 8 791.00 |
7B Total provisions for depreciation | 8 791.00 | 83.00 | 8 708.00 | 8 791.00 |
7C Grand total | 8 791.00 | 83.00 | 8 708.00 | 8 791.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
| |
| 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 | 62 864.00 | 62 864.00 | | 62 864.00 |
8C Staff and Related Accounts | 25 952.00 | 25 952.00 | | 25 952.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
8E Income Taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
8L Deferred income | 13 470.00 | 13 470.00 | | 13 470.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 97 124.00 | 97 124.00 | | 97 124.00 |
VA Doubtful or disputed receivables | 28 217.00 | 28 217.00 | | 28 217.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 37 624.00 | 37 624.00 | | 37 624.00 |
VH Loans with a maturity of more than one year at origin | 64 587.00 | 14 918.00 | 49 669.00 | 64 587.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 65 545.00 | | | 65 545.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 677.00 | 134 627.00 | 50.00 | 134 677.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 114.00 | 201 445.00 | 49 669.00 | 251 114.00 |
