| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AP Buildings | 14 020.00 | 2 810.00 | 11 209.00 | 14 020.00 |
AR Technical installations, industrial equipment and tools | 31 467.00 | 25 186.00 | 6 281.00 | 31 467.00 |
AT Other tangible assets | 579 759.00 | 392 580.00 | 187 180.00 | 579 759.00 |
BJ TOTAL (I) | 684 686.00 | 420 576.00 | 264 109.00 | 684 686.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 19 936.00 | | 19 936.00 | 19 936.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 183 986.00 | | 183 986.00 | 183 986.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 326 745.00 | | 326 745.00 | 326 745.00 |
CO Grand total (0 to V) | 1 011 430.00 | 420 576.00 | 590 854.00 | 1 011 430.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
| |
| 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 | 123 509.00 | 93 548.00 | | 123 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | 39 960.00 | | 8 617.00 |
DL TOTAL (I) | 242 126.00 | 243 509.00 | | 242 126.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 369.00 | 22 581.00 | | 178 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 104 690.00 | 112 866.00 | | 104 690.00 |
DY Tax and social security liabilities | 39 319.00 | 38 237.00 | | 39 319.00 |
EC TOTAL (IV) | 323 728.00 | 173 683.00 | | 323 728.00 |
EE Grand total (I to V) | 590 854.00 | 442 192.00 | | 590 854.00 |
EG Accrued income and payables due within one year | 191 262.00 | -4 399.00 | | 191 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 128.00 | | 183.00 |
| |
| 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 | 487 367.00 | | 197 319.00 | 487 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 684 686.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 046.00 | | 197 199.00 | 428 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 120.00 | 13 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 356.00 | 38 805.00 | 585.00 | 382 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 355.00 | 38 806.00 | 585.00 | 382 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 104 690.00 | 104 690.00 | | 104 690.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 21 328.00 | 21 328.00 | | 21 328.00 |
UX Other trade receivables | 58 653.00 | 58 653.00 | | 58 653.00 |
UY Staff and related accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 178 186.00 | 45 720.00 | 132 466.00 | 178 186.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 32 345.00 | | | 32 345.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 139.00 | 116 139.00 | | 116 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 728.00 | 191 262.00 | 132 466.00 | 323 728.00 |
