| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 499 898.00 | 366 568.00 | 133 330.00 | 499 898.00 |
BH Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 862 785.00 | 366 568.00 | 496 218.00 | 862 785.00 |
BT Goods | 165 210.00 | | 165 210.00 | 165 210.00 |
BX Customers and related accounts | 393 502.00 | | 393 502.00 | 393 502.00 |
BZ Other receivables | 123 989.00 | | 123 989.00 | 123 989.00 |
CD Marketable securities | 20 000.00 | 284.00 | 19 716.00 | 20 000.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 720 986.00 | 284.00 | 720 702.00 | 720 986.00 |
CO Grand total (0 to V) | 1 583 772.00 | 366 852.00 | 1 216 920.00 | 1 583 772.00 |
CP Shares due in less than one year | 17 888.00 | | | 17 888.00 |
| |
| 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 | 37 798.00 | 57 719.00 | | 37 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 213.00 | -19 921.00 | | -135 213.00 |
DL TOTAL (I) | -86 415.00 | 48 798.00 | | -86 415.00 |
DU Loans and Debts from Credit Institutions (3) | 128 366.00 | 138 977.00 | | 128 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 549.00 | 263 435.00 | | 256 549.00 |
DX Trade payables and related accounts | 657 268.00 | 641 530.00 | | 657 268.00 |
DY Tax and social security liabilities | 22 025.00 | 29 224.00 | | 22 025.00 |
EA Other liabilities | 239 126.00 | 242 128.00 | | 239 126.00 |
EC TOTAL (IV) | 1 303 335.00 | 1 315 293.00 | | 1 303 335.00 |
EE Grand total (I to V) | 1 216 920.00 | 1 364 091.00 | | 1 216 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 410.00 | 38 011.00 | | 24 410.00 |
EI Including equity loans | 256 549.00 | | | 256 549.00 |
| |
| 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 | 862 342.00 | | 443.00 | 862 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 888.00 | |
I4 DECREASES Grand Total | | | 862 785.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 898.00 | | | 499 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 444.00 | | 443.00 | 17 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 313.00 | 41 255.00 | | 325 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 313.00 | 41 255.00 | | 325 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 194.00 | 284.00 | 194.00 | 194.00 |
7B Total provisions for depreciation | 194.00 | 284.00 | 194.00 | 194.00 |
7C Grand total | 194.00 | 284.00 | 194.00 | 194.00 |
| |
| 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 | 657 268.00 | 657 268.00 | | 657 268.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 126.00 | 239 126.00 | | 239 126.00 |
UT Other financial assets | 17 888.00 | 17 888.00 | | 17 888.00 |
UX Other trade receivables | 393 502.00 | 393 502.00 | | 393 502.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VC Group and associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VG Loans with a maturity of up to one year at origin | 24 410.00 | 24 410.00 | | 24 410.00 |
VH Loans with a maturity of more than one year at origin | 103 956.00 | 103 956.00 | | 103 956.00 |
VI Group and Associates | 256 549.00 | 256 549.00 | | 256 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 726.00 | 74 726.00 | | 74 726.00 |
VS Prepaid expenses | 17 257.00 | 17 257.00 | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 636.00 | 552 636.00 | | 552 636.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 335.00 | 1 303 335.00 | | 1 303 335.00 |
