| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 9 608.00 | 9 302.00 | 306.00 | 9 608.00 |
AT Other tangible assets | 84 063.00 | 54 708.00 | 29 355.00 | 84 063.00 |
BH Other financial assets | 41 520.00 | 10 803.00 | 30 716.00 | 41 520.00 |
BJ TOTAL (I) | 3 110 192.00 | 74 815.00 | 3 035 377.00 | 3 110 192.00 |
BT Goods | 260 056.00 | | 260 056.00 | 260 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 393.00 | | 39 393.00 | 39 393.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 250 650.00 | | 250 650.00 | 250 650.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 575 908.00 | | 575 908.00 | 575 908.00 |
CO Grand total (0 to V) | 3 686 100.00 | 74 815.00 | 3 611 285.00 | 3 686 100.00 |
CP Shares due in less than one year | 30 716.00 | | | 30 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 079 724.00 | 1 934 042.00 | | 2 079 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 082.00 | 175 682.00 | | 188 082.00 |
DL TOTAL (I) | 2 278 807.00 | 2 120 724.00 | | 2 278 807.00 |
DU Loans and Debts from Credit Institutions (3) | 594 805.00 | 833 468.00 | | 594 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 794.00 | 326 247.00 | | 313 794.00 |
DX Trade payables and related accounts | 312 349.00 | 302 085.00 | | 312 349.00 |
DY Tax and social security liabilities | 111 529.00 | 100 550.00 | | 111 529.00 |
EC TOTAL (IV) | 1 332 478.00 | 1 562 353.00 | | 1 332 478.00 |
EE Grand total (I to V) | 3 611 285.00 | 3 683 077.00 | | 3 611 285.00 |
EG Accrued income and payables due within one year | 981 006.00 | 968 120.00 | | 981 006.00 |
EI Including equity loans | 313 794.00 | | | 313 794.00 |
| |
| 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 | 3 118 489.00 | | 17 458.00 | 3 118 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 520.00 | |
I4 DECREASES Grand Total | | 25 755.00 | 3 110 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 755.00 | 93 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 000.00 | | | 2 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 022.00 | | 17 405.00 | 102 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 467.00 | | 53.00 | 41 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 844.00 | 9 516.00 | 8 350.00 | 62 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 844.00 | 9 516.00 | 8 350.00 | 62 844.00 |
| |
| 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 | 312 349.00 | 312 349.00 | | 312 349.00 |
8C Staff and Related Accounts | 40 958.00 | 40 958.00 | | 40 958.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
8E Income Taxes | 18 143.00 | 18 143.00 | | 18 143.00 |
UT Other financial assets | 41 520.00 | 41 520.00 | | 41 520.00 |
UX Other trade receivables | 39 393.00 | 39 393.00 | | 39 393.00 |
VB VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 594 805.00 | 243 333.00 | 351 472.00 | 594 805.00 |
VI Group and Associates | 313 794.00 | 313 794.00 | | 313 794.00 |
VK Loans repaid during the year | 238 433.00 | | | 238 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 720.00 | 106 720.00 | | 106 720.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 478.00 | 981 006.00 | 351 472.00 | 1 332 478.00 |
