| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | 280 000.00 | 1 200 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 2 333.00 | 2 337.00 | 4 670.00 |
AT Other tangible assets | 109 678.00 | 106 250.00 | 3 429.00 | 109 678.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 1 595 946.00 | 388 583.00 | 1 207 363.00 | 1 595 946.00 |
BT Goods | 84 195.00 | | 84 195.00 | 84 195.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 47 517.00 | | 47 517.00 | 47 517.00 |
BZ Other receivables | 48 734.00 | | 48 734.00 | 48 734.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 70 365.00 | | 70 365.00 | 70 365.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 262 493.00 | | 262 493.00 | 262 493.00 |
CO Grand total (0 to V) | 1 858 438.00 | 388 583.00 | 1 469 856.00 | 1 858 438.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 614 984.00 | 551 518.00 | | 614 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 340.00 | 63 466.00 | | -182 340.00 |
DL TOTAL (I) | 542 643.00 | 724 984.00 | | 542 643.00 |
DU Loans and Debts from Credit Institutions (3) | 651 655.00 | 629 880.00 | | 651 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 518.00 | 92 334.00 | | 96 518.00 |
DX Trade payables and related accounts | 122 727.00 | 125 361.00 | | 122 727.00 |
DY Tax and social security liabilities | 53 709.00 | 54 581.00 | | 53 709.00 |
EA Other liabilities | 2 603.00 | 4 674.00 | | 2 603.00 |
EC TOTAL (IV) | 927 212.00 | 906 831.00 | | 927 212.00 |
EE Grand total (I to V) | 1 469 856.00 | 1 631 814.00 | | 1 469 856.00 |
EG Accrued income and payables due within one year | 466 866.00 | 361 232.00 | | 466 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 226.00 | | |
| |
| 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 | 1 596 990.00 | | 766.00 | 1 596 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 1 595 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 114 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 393.00 | | 766.00 | 115 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 353.00 | 3 040.00 | 1 810.00 | 107 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 353.00 | 3 040.00 | 1 810.00 | 107 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 596 990.00 | | 766.00 | 1 596 990.00 |
6X Other provisions for depreciation | | 280 000.00 | | |
7B Total provisions for depreciation | | 280 000.00 | | |
7C Grand total | | 280 000.00 | | |
| |
| 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 | 122 727.00 | 122 727.00 | | 122 727.00 |
8C Staff and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 47 517.00 | 47 517.00 | | 47 517.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 651 655.00 | 191 309.00 | 378 175.00 | 651 655.00 |
VI Group and Associates | 96 518.00 | 96 518.00 | | 96 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 826.00 | | | 46 826.00 |
VM Income taxes | 38 045.00 | 38 045.00 | | 38 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 066.00 | 101 066.00 | | 101 066.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 212.00 | 466 866.00 | 378 175.00 | 927 212.00 |
