| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 159.00 | | 242 159.00 | 242 159.00 |
AN Land | 2 000.00 | 844.00 | 1 156.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 224 866.00 | 170 701.00 | 54 166.00 | 224 866.00 |
AT Other tangible assets | 98 939.00 | 72 386.00 | 26 553.00 | 98 939.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 574 538.00 | 243 931.00 | 330 607.00 | 574 538.00 |
BX Customers and related accounts | 16 273.00 | 444.00 | 15 829.00 | 16 273.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 258 261.00 | | 258 261.00 | 258 261.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 295 074.00 | 444.00 | 294 630.00 | 295 074.00 |
CO Grand total (0 to V) | 869 612.00 | 244 375.00 | 625 237.00 | 869 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 22 806.00 | 73 051.00 | | 22 806.00 |
DH Retained earnings | -27 026.00 | -27 026.00 | | -27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 693.00 | -50 245.00 | | 195 693.00 |
DL TOTAL (I) | 268 474.00 | 72 780.00 | | 268 474.00 |
DU Loans and Debts from Credit Institutions (3) | 216 348.00 | 235 855.00 | | 216 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 176 321.00 | | 3 757.00 |
DX Trade payables and related accounts | 37 082.00 | 50 853.00 | | 37 082.00 |
DY Tax and social security liabilities | 99 578.00 | 103 130.00 | | 99 578.00 |
EC TOTAL (IV) | 356 764.00 | 566 159.00 | | 356 764.00 |
EE Grand total (I to V) | 625 237.00 | 638 939.00 | | 625 237.00 |
| |
| 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 | 714 236.00 | | 92 001.00 | 714 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | 47 929.00 | 183 770.00 | 574 538.00 | 47 929.00 |
IO DECREASES Total including other intangible assets | | 90 000.00 | 242 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 929.00 | 93 770.00 | 325 805.00 | 47 929.00 |
KD ACQUISITIONS Total including other intangible assets | 332 159.00 | | | 332 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 505.00 | | 91 999.00 | 375 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | 2.00 | 6 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 116.00 | 36 828.00 | 92 013.00 | 299 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 116.00 | 36 828.00 | 92 013.00 | 299 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | 234.00 | | 210.00 |
7B Total provisions for depreciation | 210.00 | 234.00 | | 210.00 |
7C Grand total | 210.00 | 234.00 | | 210.00 |
UE of which provisions and reversals: - Operating | | 234.00 | | |
| |
| 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 | 37 082.00 | 37 082.00 | | 37 082.00 |
8C Staff and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8D Social Security and Other Social Organizations | 40 712.00 | 40 712.00 | | 40 712.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
UX Other trade receivables | 15 740.00 | 15 740.00 | | 15 740.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 216 346.00 | 74 656.00 | 141 690.00 | 216 346.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VJ Loans taken out during the year | 32 334.00 | | | 32 334.00 |
VK Loans repaid during the year | 51 255.00 | | | 51 255.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 17 146.00 | 17 146.00 | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 385.00 | 36 813.00 | 6 572.00 | 43 385.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 764.00 | 215 074.00 | 141 690.00 | 356 764.00 |
