| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 473 000.00 | | 5 473 000.00 | 5 473 000.00 |
AP Buildings | 184.00 | 32.00 | 152.00 | 184.00 |
AT Other tangible assets | 92 152.00 | 64 317.00 | 27 835.00 | 92 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 566 496.00 | 64 349.00 | 5 502 147.00 | 5 566 496.00 |
BT Goods | 798 000.00 | 134 159.00 | 663 841.00 | 798 000.00 |
BV Advances and down payments on orders | 27 294.00 | | 27 294.00 | 27 294.00 |
BX Customers and related accounts | 158 560.00 | | 158 560.00 | 158 560.00 |
BZ Other receivables | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 228 905.00 | | 228 905.00 | 228 905.00 |
CH Prepaid expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 1 290 900.00 | 134 159.00 | 1 156 741.00 | 1 290 900.00 |
CO Grand total (0 to V) | 6 857 396.00 | 198 508.00 | 6 658 887.00 | 6 857 396.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 858 665.00 | 1 416 733.00 | | 1 858 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 244.00 | 441 932.00 | | 386 244.00 |
DL TOTAL (I) | 2 574 909.00 | 2 188 665.00 | | 2 574 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 415.00 | 3 121 211.00 | | 2 715 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 671.00 | 805 320.00 | | 746 671.00 |
DW Advances and down payments received on current orders | 63 671.00 | 14 154.00 | | 63 671.00 |
DX Trade payables and related accounts | 329 609.00 | 486 064.00 | | 329 609.00 |
DY Tax and social security liabilities | 209 677.00 | 183 677.00 | | 209 677.00 |
EA Other liabilities | 16 550.00 | 16 588.00 | | 16 550.00 |
EB Prepaid income (2) | 2 387.00 | 15 987.00 | | 2 387.00 |
EC TOTAL (IV) | 4 083 979.00 | 4 643 002.00 | | 4 083 979.00 |
EE Grand total (I to V) | 6 658 887.00 | 6 831 667.00 | | 6 658 887.00 |
EG Accrued income and payables due within one year | 1 810 740.00 | 1 949 353.00 | | 1 810 740.00 |
| |
| 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 | 5 538 219.00 | | 31 967.00 | 5 538 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 5 566 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 92 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463 000.00 | | 10 000.00 | 5 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 059.00 | | 21 967.00 | 74 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 925.00 | 9 114.00 | 3 690.00 | 58 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 925.00 | 9 114.00 | 3 690.00 | 58 925.00 |
| |
| 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 | 329 609.00 | 329 609.00 | | 329 609.00 |
8C Staff and Related Accounts | 77 259.00 | 77 259.00 | | 77 259.00 |
8D Social Security and Other Social Organizations | 107 352.00 | 107 352.00 | | 107 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
8L Deferred income | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 158 560.00 | 158 560.00 | | 158 560.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VG Loans with a maturity of up to one year at origin | 21 765.00 | 21 765.00 | | 21 765.00 |
VH Loans with a maturity of more than one year at origin | 2 693 649.00 | 420 410.00 | 1 794 763.00 | 2 693 649.00 |
VI Group and Associates | 746 671.00 | 746 671.00 | | 746 671.00 |
VK Loans repaid during the year | 409 673.00 | | | 409 673.00 |
VM Income taxes | 18 550.00 | 18 550.00 | | 18 550.00 |
VN Other taxes, similar payments | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 673.00 | 19 673.00 | | 19 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 28 019.00 | 28 019.00 | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 861.00 | 236 861.00 | | 236 861.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 308.00 | 1 747 069.00 | 1 794 763.00 | 4 020 308.00 |
