| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AP Buildings | 39 335.00 | 20 835.00 | 18 501.00 | 39 335.00 |
AR Technical installations, industrial equipment and tools | 53 908.00 | 42 531.00 | 11 377.00 | 53 908.00 |
AT Other tangible assets | 368 533.00 | 259 698.00 | 108 835.00 | 368 533.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 721 100.00 | 323 063.00 | 398 037.00 | 721 100.00 |
BT Goods | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 661.00 | | 118 661.00 | 118 661.00 |
CF Cash and cash equivalents | 153 164.00 | | 153 164.00 | 153 164.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 298 848.00 | | 298 848.00 | 298 848.00 |
CO Grand total (0 to V) | 1 019 948.00 | 323 063.00 | 696 885.00 | 1 019 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 322 485.00 | 318 892.00 | | 322 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | 3 593.00 | | 7 565.00 |
DL TOTAL (I) | 338 498.00 | 330 933.00 | | 338 498.00 |
DU Loans and Debts from Credit Institutions (3) | 185 780.00 | 211 169.00 | | 185 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 100 937.00 | 69 221.00 | | 100 937.00 |
DY Tax and social security liabilities | 63 419.00 | 54 345.00 | | 63 419.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 358 386.00 | 335 135.00 | | 358 386.00 |
EE Grand total (I to V) | 696 885.00 | 666 069.00 | | 696 885.00 |
EG Accrued income and payables due within one year | 263 065.00 | 297 864.00 | | 263 065.00 |
| |
| 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 | 703 867.00 | | 33 871.00 | 703 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 16 638.00 | 721 100.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 638.00 | 461 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 543.00 | | 33 871.00 | 444 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 626.00 | 28 075.00 | 16 638.00 | 311 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 626.00 | 28 075.00 | 16 638.00 | 311 626.00 |
| |
| 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 | 100 937.00 | 100 937.00 | | 100 937.00 |
8C Staff and Related Accounts | 28 279.00 | 28 279.00 | | 28 279.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UY Staff and related accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VH Loans with a maturity of more than one year at origin | 185 780.00 | 90 458.00 | 95 322.00 | 185 780.00 |
VI Group and Associates | 8 251.00 | 8 251.00 | | 8 251.00 |
VJ Loans taken out during the year | 81 687.00 | | | 81 687.00 |
VK Loans repaid during the year | 14 967.00 | | | 14 967.00 |
VM Income taxes | 20 686.00 | 20 686.00 | | 20 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | 11 749.00 | | 11 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 999.00 | 77 999.00 | | 77 999.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 908.00 | 121 908.00 | | 121 908.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 386.00 | 263 065.00 | 95 322.00 | 358 386.00 |
