| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 240.00 | | 293 240.00 | 293 240.00 |
AR Technical installations, industrial equipment and tools | 7 980.00 | 3 435.00 | 4 545.00 | 7 980.00 |
AT Other tangible assets | 77 877.00 | 15 805.00 | 62 071.00 | 77 877.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 383 801.00 | 19 240.00 | 364 561.00 | 383 801.00 |
BT Goods | 40 667.00 | | 40 667.00 | 40 667.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 93 735.00 | | 93 735.00 | 93 735.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 164 262.00 | | 164 262.00 | 164 262.00 |
CO Grand total (0 to V) | 548 063.00 | 19 240.00 | 528 823.00 | 548 063.00 |
CP Shares due in less than one year | 4 704.00 | | | 4 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 169 547.00 | 133 123.00 | | 169 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | 36 424.00 | | 34 540.00 |
DL TOTAL (I) | 237 088.00 | 202 547.00 | | 237 088.00 |
DU Loans and Debts from Credit Institutions (3) | 94 057.00 | 47 722.00 | | 94 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 802.00 | 85 443.00 | | 82 802.00 |
DX Trade payables and related accounts | 83 120.00 | 34 653.00 | | 83 120.00 |
DY Tax and social security liabilities | 22 824.00 | 15 031.00 | | 22 824.00 |
EA Other liabilities | 8 931.00 | | | 8 931.00 |
EC TOTAL (IV) | 291 735.00 | 182 850.00 | | 291 735.00 |
EE Grand total (I to V) | 528 823.00 | 385 398.00 | | 528 823.00 |
EG Accrued income and payables due within one year | 239 700.00 | 182 850.00 | | 239 700.00 |
| |
| 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 | 392 954.00 | | 69 900.00 | 392 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 79 053.00 | 383 801.00 | |
IO DECREASES Total including other intangible assets | | | 293 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 053.00 | 85 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 240.00 | | | 293 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 010.00 | | 69 900.00 | 95 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 470.00 | 5 761.00 | 72 991.00 | 86 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 470.00 | 5 761.00 | 72 991.00 | 86 470.00 |
| |
| 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 | 83 120.00 | 83 120.00 | | 83 120.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VG Loans with a maturity of up to one year at origin | 15 040.00 | 15 040.00 | | 15 040.00 |
VH Loans with a maturity of more than one year at origin | 79 018.00 | 26 983.00 | 52 035.00 | 79 018.00 |
VI Group and Associates | 82 802.00 | 82 802.00 | | 82 802.00 |
VJ Loans taken out during the year | 78 858.00 | | | 78 858.00 |
VK Loans repaid during the year | 32 563.00 | | | 32 563.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 413.00 | 19 413.00 | | 19 413.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 735.00 | 239 700.00 | 52 035.00 | 291 735.00 |
