| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 447.00 | | 478 447.00 | 478 447.00 |
AR Technical installations, industrial equipment and tools | 33 574.00 | 10 912.00 | 22 662.00 | 33 574.00 |
AT Other tangible assets | 1 022 048.00 | 199 228.00 | 822 820.00 | 1 022 048.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 1 548 818.00 | 210 140.00 | 1 338 678.00 | 1 548 818.00 |
BL Raw materials, supplies | 13 126.00 | | 13 126.00 | 13 126.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 461 151.00 | | 461 151.00 | 461 151.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 504 616.00 | | 504 616.00 | 504 616.00 |
CO Grand total (0 to V) | 2 053 434.00 | 210 140.00 | 1 843 294.00 | 2 053 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 629.00 | | | 629.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 502.00 | 12 573.00 | | 164 502.00 |
DL TOTAL (I) | 1 049 574.00 | 896 573.00 | | 1 049 574.00 |
DU Loans and Debts from Credit Institutions (3) | 551 787.00 | 672 887.00 | | 551 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566.00 | 1 717.00 | | 11 566.00 |
DX Trade payables and related accounts | 58 683.00 | 30 095.00 | | 58 683.00 |
DY Tax and social security liabilities | 169 827.00 | 69 728.00 | | 169 827.00 |
DZ Fixed asset liabilities and related accounts | 1 857.00 | 2 664.00 | | 1 857.00 |
EA Other liabilities | | 1 679.00 | | |
EC TOTAL (IV) | 793 720.00 | 778 770.00 | | 793 720.00 |
EE Grand total (I to V) | 1 843 294.00 | 1 675 342.00 | | 1 843 294.00 |
EG Accrued income and payables due within one year | 395 204.00 | 778 770.00 | | 395 204.00 |
| |
| 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 | 1 522 320.00 | | 26 699.00 | 1 522 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 548 818.00 | |
IO DECREASES Total including other intangible assets | | | 478 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 1 058 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 447.00 | | | 478 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 624.00 | | 26 699.00 | 1 031 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 784.00 | 116 440.00 | 84.00 | 93 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 784.00 | 116 440.00 | 84.00 | 93 784.00 |
| |
| 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 | 58 683.00 | 58 683.00 | | 58 683.00 |
8C Staff and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 95 003.00 | 95 003.00 | | 95 003.00 |
8E Income Taxes | 34 574.00 | 34 574.00 | | 34 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 551 459.00 | 152 944.00 | 398 516.00 | 551 459.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VJ Loans taken out during the year | 151 736.00 | | | 151 736.00 |
VK Loans repaid during the year | 123 163.00 | | | 123 163.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 642.00 | 40 642.00 | | 40 642.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 720.00 | 395 204.00 | 398 516.00 | 793 720.00 |
