| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 4 371.00 | 920.00 | 5 291.00 |
AT Other tangible assets | 157 119.00 | 18 710.00 | 138 409.00 | 157 119.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 2 520 014.00 | 23 081.00 | 2 496 934.00 | 2 520 014.00 |
BT Goods | 154 137.00 | | 154 137.00 | 154 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 170 960.00 | | 170 960.00 | 170 960.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 352 158.00 | | 352 158.00 | 352 158.00 |
CO Grand total (0 to V) | 2 872 172.00 | 23 081.00 | 2 849 091.00 | 2 872 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 129 288.00 | 996 100.00 | | 1 129 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 432.00 | 133 188.00 | | 105 432.00 |
DL TOTAL (I) | 1 454 720.00 | 1 349 288.00 | | 1 454 720.00 |
DU Loans and Debts from Credit Institutions (3) | 785 435.00 | 778 993.00 | | 785 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 695.00 | 311 176.00 | | 316 695.00 |
DX Trade payables and related accounts | 245 553.00 | 211 910.00 | | 245 553.00 |
DY Tax and social security liabilities | 45 199.00 | 68 132.00 | | 45 199.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 1 394 371.00 | 1 370 611.00 | | 1 394 371.00 |
EE Grand total (I to V) | 2 849 091.00 | 2 719 899.00 | | 2 849 091.00 |
EG Accrued income and payables due within one year | 840 318.00 | 768 321.00 | | 840 318.00 |
| |
| 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 | 2 483 021.00 | | 151 374.00 | 2 483 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 605.00 | |
I4 DECREASES Grand Total | 74 352.00 | 40 029.00 | 2 520 014.00 | 74 352.00 |
IO DECREASES Total including other intangible assets | | | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 352.00 | 40 029.00 | 162 410.00 | 74 352.00 |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 666.00 | | 150 124.00 | 126 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 355.00 | | 1 250.00 | 16 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 539.00 | 24 571.00 | 40 029.00 | 38 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 539.00 | 24 571.00 | 40 029.00 | 38 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 245 552.00 | 245 552.00 | | 245 552.00 |
8C Staff and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
UX Other trade receivables | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 785 435.00 | 231 383.00 | 550 039.00 | 785 435.00 |
VI Group and Associates | 316 504.00 | 316 504.00 | | 316 504.00 |
VJ Loans taken out during the year | 97 180.00 | | | 97 180.00 |
VK Loans repaid during the year | 127 504.00 | | | 127 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 666.00 | 27 061.00 | 17 605.00 | 44 666.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 371.00 | 840 318.00 | 550 039.00 | 1 394 371.00 |
