| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 9 608.00 | 8 197.00 | 1 411.00 | 9 608.00 |
AT Other tangible assets | 210 817.00 | 104 930.00 | 105 887.00 | 210 817.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 322 792.00 | 113 127.00 | 209 665.00 | 322 792.00 |
BT Goods | 352 500.00 | | 352 500.00 | 352 500.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 55 760.00 | | 55 760.00 | 55 760.00 |
CF Cash and cash equivalents | 426 397.00 | | 426 397.00 | 426 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 580.00 | | 837 580.00 | 837 580.00 |
CO Grand total (0 to V) | 1 160 373.00 | 113 127.00 | 1 047 245.00 | 1 160 373.00 |
CR Shares due in more than one year | 55 000.00 | | | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 294 389.00 | 254 611.00 | | 294 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 695.00 | 39 778.00 | | 231 695.00 |
DL TOTAL (I) | 527 185.00 | 295 489.00 | | 527 185.00 |
DU Loans and Debts from Credit Institutions (3) | 279 368.00 | 333 978.00 | | 279 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 510.00 | 31 338.00 | | 58 510.00 |
DX Trade payables and related accounts | 45 777.00 | 130 980.00 | | 45 777.00 |
DY Tax and social security liabilities | 136 405.00 | 40 883.00 | | 136 405.00 |
EC TOTAL (IV) | 520 061.00 | 537 180.00 | | 520 061.00 |
EE Grand total (I to V) | 1 047 245.00 | 832 669.00 | | 1 047 245.00 |
EG Accrued income and payables due within one year | 254 155.00 | 257 939.00 | | 254 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 378.00 | | |
| |
| 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 | 319 381.00 | | 9 401.00 | 319 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | 5 989.00 | 322 792.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 220 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 014.00 | | 9 401.00 | 217 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 578.00 | 17 340.00 | 4 791.00 | 100 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 578.00 | 17 340.00 | 4 791.00 | 100 578.00 |
| |
| 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 | 45 777.00 | 45 777.00 | | 45 777.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 35 382.00 | 35 382.00 | | 35 382.00 |
8E Income Taxes | 61 242.00 | 61 242.00 | | 61 242.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 55 000.00 | | 55 000.00 | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 279 241.00 | 13 335.00 | 265 906.00 | 279 241.00 |
VI Group and Associates | 58 510.00 | 58 510.00 | | 58 510.00 |
VK Loans repaid during the year | 13 207.00 | | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 550.00 | 3 683.00 | 72 867.00 | 76 550.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 061.00 | 254 155.00 | 265 906.00 | 520 061.00 |
