| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 38 220.00 | 20 334.00 | 17 886.00 | 38 220.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 362 788.00 | 20 334.00 | 342 454.00 | 362 788.00 |
BT Goods | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 302 831.00 | | 302 831.00 | 302 831.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 342 454.00 | | 342 454.00 | 342 454.00 |
CO Grand total (0 to V) | 705 242.00 | 20 334.00 | 684 908.00 | 705 242.00 |
CP Shares due in less than one year | 4 568.00 | | | 4 568.00 |
| |
| 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 |
DG Other reserves | 129 174.00 | | | 129 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 341.00 | 130 174.00 | | 78 341.00 |
DJ Investment subsidies | 35 296.00 | 39 276.00 | | 35 296.00 |
DL TOTAL (I) | 253 812.00 | 179 450.00 | | 253 812.00 |
DU Loans and Debts from Credit Institutions (3) | 263 067.00 | 295 635.00 | | 263 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 344.00 | 37 881.00 | | 70 344.00 |
DX Trade payables and related accounts | 43 010.00 | 44 505.00 | | 43 010.00 |
DY Tax and social security liabilities | 52 884.00 | 80 988.00 | | 52 884.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 431 096.00 | 459 009.00 | | 431 096.00 |
EE Grand total (I to V) | 684 908.00 | 638 460.00 | | 684 908.00 |
EG Accrued income and payables due within one year | 215 001.00 | 196 139.00 | | 215 001.00 |
| |
| 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 | 354 583.00 | | 8 220.00 | 354 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 568.00 | |
I4 DECREASES Grand Total | | 15.00 | 362 788.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 8 220.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 045.00 | 8 289.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 045.00 | 8 289.00 | | 12 045.00 |
| |
| 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 | 43 010.00 | 43 010.00 | | 43 010.00 |
8C Staff and Related Accounts | 34 516.00 | 34 516.00 | | 34 516.00 |
8D Social Security and Other Social Organizations | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 262 870.00 | 46 775.00 | 193 297.00 | 262 870.00 |
VI Group and Associates | 70 344.00 | 70 344.00 | | 70 344.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VM Income taxes | 19 432.00 | 19 432.00 | | 19 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 767.00 | 33 767.00 | | 33 767.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 096.00 | 215 001.00 | 193 297.00 | 431 096.00 |
