| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 9 146.00 | 5 764.00 | 14 910.00 |
AT Other tangible assets | 19 115.00 | 8 719.00 | 10 397.00 | 19 115.00 |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 298 812.00 | 17 865.00 | 280 948.00 | 298 812.00 |
BT Goods | 50 730.00 | | 50 730.00 | 50 730.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 135 387.00 | | 135 387.00 | 135 387.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 213 223.00 | | 213 223.00 | 213 223.00 |
CO Grand total (0 to V) | 512 035.00 | 17 865.00 | 494 171.00 | 512 035.00 |
CP Shares due in less than one year | 16 787.00 | | | 16 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 796.00 | | | 78 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 870.00 | 79 296.00 | | 99 870.00 |
DL TOTAL (I) | 184 166.00 | 84 296.00 | | 184 166.00 |
DU Loans and Debts from Credit Institutions (3) | 148 812.00 | 176 870.00 | | 148 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 712.00 | 102 497.00 | | 101 712.00 |
DX Trade payables and related accounts | 35 191.00 | 51 030.00 | | 35 191.00 |
DY Tax and social security liabilities | 24 290.00 | 39 844.00 | | 24 290.00 |
EC TOTAL (IV) | 310 004.00 | 370 241.00 | | 310 004.00 |
EE Grand total (I to V) | 494 171.00 | 454 537.00 | | 494 171.00 |
EG Accrued income and payables due within one year | 189 565.00 | 221 516.00 | | 189 565.00 |
EI Including equity loans | 101 712.00 | | | 101 712.00 |
| |
| 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 | 292 098.00 | | 9 214.00 | 292 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 22 787.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 298 812.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 311.00 | | 714.00 | 33 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | 8 500.00 | 16 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 831.00 | 10 033.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 10 033.00 | | 7 831.00 |
| |
| 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 | 35 191.00 | 35 191.00 | | 35 191.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8E Income Taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 148 812.00 | 28 373.00 | 115 581.00 | 148 812.00 |
VI Group and Associates | 101 712.00 | 101 712.00 | | 101 712.00 |
VK Loans repaid during the year | 28 045.00 | | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 27 065.00 | 22 787.00 | 49 852.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 004.00 | 189 565.00 | 115 581.00 | 310 004.00 |
