| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 185.00 | 415.00 | 1 600.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 6 632.00 | 14 837.00 | 21 469.00 |
AT Other tangible assets | 44 422.00 | 11 915.00 | 32 508.00 | 44 422.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 1 121 601.00 | 19 732.00 | 1 101 870.00 | 1 121 601.00 |
BT Goods | 483 400.00 | | 483 400.00 | 483 400.00 |
BX Customers and related accounts | 173 317.00 | | 173 317.00 | 173 317.00 |
BZ Other receivables | 44 864.00 | | 44 864.00 | 44 864.00 |
CF Cash and cash equivalents | 146 976.00 | | 146 976.00 | 146 976.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 850 596.00 | | 850 596.00 | 850 596.00 |
CO Grand total (0 to V) | 1 972 197.00 | 19 732.00 | 1 952 466.00 | 1 972 197.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
CU Other investments | 243 520.00 | | 243 520.00 | 243 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 899.00 | 223 563.00 | | 367 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 979.00 | 144 336.00 | | 264 979.00 |
DL TOTAL (I) | 742 878.00 | 477 899.00 | | 742 878.00 |
DU Loans and Debts from Credit Institutions (3) | 852 717.00 | 814 432.00 | | 852 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 14 905.00 | | 11 096.00 |
DW Advances and down payments received on current orders | | 4 658.00 | | |
DX Trade payables and related accounts | 269 894.00 | 542 335.00 | | 269 894.00 |
DY Tax and social security liabilities | 65 519.00 | 23 331.00 | | 65 519.00 |
EA Other liabilities | 10 363.00 | 402 987.00 | | 10 363.00 |
EC TOTAL (IV) | 1 209 588.00 | 1 802 647.00 | | 1 209 588.00 |
EE Grand total (I to V) | 1 952 466.00 | 2 280 546.00 | | 1 952 466.00 |
EG Accrued income and payables due within one year | 848 968.00 | 1 200 807.00 | | 848 968.00 |
| |
| 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 | 1 118 919.00 | | 3 185.00 | 1 118 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 110.00 | |
I4 DECREASES Grand Total | | 503.00 | 1 121 601.00 | |
IO DECREASES Total including other intangible assets | | | 801 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 65 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 600.00 | | | 801 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 209.00 | | 3 185.00 | 63 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 110.00 | | | 254 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 119.00 | 12 116.00 | 503.00 | 8 119.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 534.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468.00 | 11 582.00 | 503.00 | 7 468.00 |
| |
| 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 | 269 894.00 | 269 894.00 | | 269 894.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 46 839.00 | 46 839.00 | | 46 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 10 590.00 | 10 590.00 | | 10 590.00 |
UX Other trade receivables | 173 317.00 | 173 317.00 | | 173 317.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VG Loans with a maturity of up to one year at origin | 401 469.00 | 401 469.00 | | 401 469.00 |
VH Loans with a maturity of more than one year at origin | 451 247.00 | 90 627.00 | 276 947.00 | 451 247.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 361 424.00 | | | 361 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 890.00 | 24 890.00 | | 24 890.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 810.00 | 230 810.00 | | 230 810.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 588.00 | 848 968.00 | 276 947.00 | 1 209 588.00 |
