| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 473 000.00 | | 5 473 000.00 | 5 473 000.00 |
AP Buildings | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 64 934.00 | 39 939.00 | 24 995.00 | 64 934.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 539 278.00 | 40 123.00 | 5 499 155.00 | 5 539 278.00 |
BT Goods | 940 204.00 | 138 643.00 | 801 561.00 | 940 204.00 |
BV Advances and down payments on orders | 11 048.00 | | 11 048.00 | 11 048.00 |
BX Customers and related accounts | 170 384.00 | 19 221.00 | 151 163.00 | 170 384.00 |
BZ Other receivables | 200 844.00 | | 200 844.00 | 200 844.00 |
CF Cash and cash equivalents | 534 778.00 | | 534 778.00 | 534 778.00 |
CH Prepaid expenses | 29 462.00 | | 29 462.00 | 29 462.00 |
CJ TOTAL (II) | 1 886 720.00 | 157 864.00 | 1 728 856.00 | 1 886 720.00 |
CO Grand total (0 to V) | 7 425 998.00 | 197 987.00 | 7 228 011.00 | 7 425 998.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 244 909.00 | 1 858 665.00 | | 2 244 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 948.00 | 386 244.00 | | 688 948.00 |
DL TOTAL (I) | 3 263 857.00 | 2 574 909.00 | | 3 263 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 586.00 | 2 715 415.00 | | 2 282 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 491.00 | 746 671.00 | | 744 491.00 |
DW Advances and down payments received on current orders | | 63 671.00 | | |
DX Trade payables and related accounts | 610 672.00 | 329 609.00 | | 610 672.00 |
DY Tax and social security liabilities | 315 577.00 | 209 677.00 | | 315 577.00 |
EA Other liabilities | 8 442.00 | 16 550.00 | | 8 442.00 |
EB Prepaid income (2) | 2 387.00 | 2 387.00 | | 2 387.00 |
EC TOTAL (IV) | 3 964 154.00 | 4 083 979.00 | | 3 964 154.00 |
EE Grand total (I to V) | 7 228 011.00 | 6 658 887.00 | | 7 228 011.00 |
EI Including equity loans | 744 491.00 | | | 744 491.00 |
| |
| 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 | 5 566 496.00 | | 2 482.00 | 5 566 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 5 539 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 65 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473 000.00 | | | 5 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 336.00 | | 2 482.00 | 92 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 349.00 | 5 473.00 | 29 700.00 | 64 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 349.00 | 5 473.00 | 29 700.00 | 64 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 159.00 | 4 484.00 | | 134 159.00 |
6T Receivables | | 19 221.00 | | |
7B Total provisions for depreciation | 134 159.00 | 23 705.00 | | 134 159.00 |
7C Grand total | 134 159.00 | 23 705.00 | | 134 159.00 |
UE of which provisions and reversals: - Operating | | 23 705.00 | | |
| |
| 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 | 610 672.00 | 610 672.00 | | 610 672.00 |
8C Staff and Related Accounts | 85 984.00 | 85 984.00 | | 85 984.00 |
8D Social Security and Other Social Organizations | 82 923.00 | 82 923.00 | | 82 923.00 |
8E Income Taxes | 125 909.00 | 125 909.00 | | 125 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
8L Deferred income | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 170 384.00 | 170 384.00 | | 170 384.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VG Loans with a maturity of up to one year at origin | 9 347.00 | 9 347.00 | | 9 347.00 |
VH Loans with a maturity of more than one year at origin | 2 273 239.00 | 431 429.00 | 1 841 810.00 | 2 273 239.00 |
VI Group and Associates | 744 491.00 | 744 491.00 | | 744 491.00 |
VN Other taxes, similar payments | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 877.00 | 17 877.00 | | 17 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 888.00 | 174 888.00 | | 174 888.00 |
VS Prepaid expenses | 29 462.00 | 29 462.00 | | 29 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 849.00 | 400 849.00 | | 400 849.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 154.00 | 2 122 344.00 | 1 841 810.00 | 3 964 154.00 |
