| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 044.00 | | 940 044.00 | 940 044.00 |
AR Technical installations, industrial equipment and tools | 15 789.00 | 14 050.00 | 1 739.00 | 15 789.00 |
AT Other tangible assets | 1 303 618.00 | 908 142.00 | 395 476.00 | 1 303 618.00 |
BH Other financial assets | 61 089.00 | | 61 089.00 | 61 089.00 |
BJ TOTAL (I) | 2 320 539.00 | 922 191.00 | 1 398 348.00 | 2 320 539.00 |
BT Goods | 604 999.00 | | 604 999.00 | 604 999.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 24 153.00 | | 24 153.00 | 24 153.00 |
BZ Other receivables | 57 583.00 | | 57 583.00 | 57 583.00 |
CF Cash and cash equivalents | 519 659.00 | | 519 659.00 | 519 659.00 |
CH Prepaid expenses | 170 330.00 | | 170 330.00 | 170 330.00 |
CJ TOTAL (II) | 1 378 004.00 | | 1 378 004.00 | 1 378 004.00 |
CO Grand total (0 to V) | 3 698 542.00 | 922 191.00 | 2 776 351.00 | 3 698 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 645 412.00 | 789 456.00 | | 645 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 501.00 | -144 045.00 | | 71 501.00 |
DL TOTAL (I) | 725 297.00 | 653 796.00 | | 725 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 615 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 859.00 | 945 282.00 | | 1 233 859.00 |
DW Advances and down payments received on current orders | 15 562.00 | 11 348.00 | | 15 562.00 |
DX Trade payables and related accounts | 548 241.00 | 346 626.00 | | 548 241.00 |
DY Tax and social security liabilities | 224 565.00 | 87 142.00 | | 224 565.00 |
EA Other liabilities | 28 827.00 | 19 603.00 | | 28 827.00 |
EB Prepaid income (2) | | 172.00 | | |
EC TOTAL (IV) | 2 051 054.00 | 2 025 391.00 | | 2 051 054.00 |
EE Grand total (I to V) | 2 776 351.00 | 2 679 188.00 | | 2 776 351.00 |
EI Including equity loans | 1 233 859.00 | | | 1 233 859.00 |
| |
| 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 | 2 318 677.00 | | 1 955.00 | 2 318 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 61 089.00 | |
I4 DECREASES Grand Total | | 93.00 | 2 320 539.00 | |
IO DECREASES Total including other intangible assets | | | 940 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 044.00 | | | 940 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 451.00 | | 1 955.00 | 1 317 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 182.00 | | | 61 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 686.00 | 167 505.00 | | 754 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 686.00 | 167 505.00 | | 754 686.00 |
| |
| 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 | 548 241.00 | 548 241.00 | | 548 241.00 |
8C Staff and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
8D Social Security and Other Social Organizations | 46 871.00 | 46 871.00 | | 46 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
UT Other financial assets | 61 089.00 | | 61 089.00 | 61 089.00 |
UX Other trade receivables | 24 153.00 | 24 153.00 | | 24 153.00 |
VB VAT | 49 592.00 | 49 592.00 | | 49 592.00 |
VI Group and Associates | 1 233 859.00 | 1 233 859.00 | | 1 233 859.00 |
VK Loans repaid during the year | 615 145.00 | | | 615 145.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 004.00 | 18 004.00 | | 18 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 170 330.00 | 170 330.00 | | 170 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 155.00 | 252 066.00 | 61 089.00 | 313 155.00 |
VW VAT | 110 071.00 | 110 071.00 | | 110 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 491.00 | 2 035 491.00 | | 2 035 491.00 |
