| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 000.00 | | 826 000.00 | 826 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 6 969.00 | 2 832.00 | 9 801.00 |
AT Other tangible assets | 90 282.00 | 75 726.00 | 14 556.00 | 90 282.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 927 153.00 | 82 695.00 | 844 458.00 | 927 153.00 |
BT Goods | 134 214.00 | | 134 214.00 | 134 214.00 |
BX Customers and related accounts | 55 054.00 | | 55 054.00 | 55 054.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 136 609.00 | | 136 609.00 | 136 609.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 327 990.00 | | 327 990.00 | 327 990.00 |
CO Grand total (0 to V) | 1 255 143.00 | 82 695.00 | 1 172 449.00 | 1 255 143.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 13 607.00 | 13 607.00 | | 13 607.00 |
DG Other reserves | 48 045.00 | 49 379.00 | | 48 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 100.00 | 82 666.00 | | 95 100.00 |
DL TOTAL (I) | 996 752.00 | 985 652.00 | | 996 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 2 894.00 | | 3 406.00 |
DX Trade payables and related accounts | 114 024.00 | 97 178.00 | | 114 024.00 |
DY Tax and social security liabilities | 58 267.00 | 44 797.00 | | 58 267.00 |
EC TOTAL (IV) | 175 697.00 | 158 787.00 | | 175 697.00 |
EE Grand total (I to V) | 1 172 449.00 | 1 144 439.00 | | 1 172 449.00 |
| |
| 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 | 931 633.00 | | | 931 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 927 153.00 | |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 100 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 563.00 | | | 104 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 547.00 | 7 629.00 | 4 480.00 | 79 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 547.00 | 7 629.00 | 4 480.00 | 79 547.00 |
| |
| 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 | 114 024.00 | 114 024.00 | | 114 024.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 36 956.00 | 36 956.00 | | 36 956.00 |
8E Income Taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 55 054.00 | 55 054.00 | | 55 054.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VK Loans repaid during the year | 13 917.00 | | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 487.00 | 57 167.00 | 320.00 | 57 487.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 697.00 | 175 697.00 | | 175 697.00 |
