| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 27 307.00 | 26 460.00 | 847.00 | 27 307.00 |
AT Other tangible assets | 118 351.00 | 102 796.00 | 15 555.00 | 118 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 658.00 | 129 256.00 | 16 402.00 | 145 658.00 |
BT Goods | 61 872.00 | | 61 872.00 | 61 872.00 |
BX Customers and related accounts | 58 885.00 | | 58 885.00 | 58 885.00 |
BZ Other receivables | 54 329.00 | | 54 329.00 | 54 329.00 |
CD Marketable securities | 131 573.00 | | 131 573.00 | 131 573.00 |
CF Cash and cash equivalents | 30 351.00 | | 30 351.00 | 30 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 010.00 | | 337 010.00 | 337 010.00 |
CO Grand total (0 to V) | 482 668.00 | 129 256.00 | 353 412.00 | 482 668.00 |
CU Other investments | | | | |
| |
| 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 | 101 474.00 | 174 105.00 | | 101 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 348.00 | -72 631.00 | | -88 348.00 |
DL TOTAL (I) | 21 511.00 | 109 859.00 | | 21 511.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | 23 249.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 982.00 | 172 082.00 | | 212 982.00 |
DX Trade payables and related accounts | 27 866.00 | 60 141.00 | | 27 866.00 |
DY Tax and social security liabilities | 67 721.00 | 68 322.00 | | 67 721.00 |
EA Other liabilities | | 7 490.00 | | |
EC TOTAL (IV) | 331 901.00 | 331 284.00 | | 331 901.00 |
EE Grand total (I to V) | 353 412.00 | 441 143.00 | | 353 412.00 |
EG Accrued income and payables due within one year | 331 711.00 | 328 849.00 | | 331 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 898.00 | 16 732.00 | | 20 898.00 |
| |
| 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 | 189 581.00 | | | 189 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 957.00 | | |
I4 DECREASES Grand Total | | 43 923.00 | 145 658.00 | |
IO DECREASES Total including other intangible assets | | 25 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 049.00 | 145 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 707.00 | | | 157 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | | 5 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 174.00 | 3 131.00 | 12 049.00 | 138 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 174.00 | 3 131.00 | 12 049.00 | 138 174.00 |
| |
| 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 | 27 866.00 | 27 866.00 | | 27 866.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 51 262.00 | 51 262.00 | | 51 262.00 |
UX Other trade receivables | 58 885.00 | 58 885.00 | | 58 885.00 |
UZ Social Security, other social security organizations | 44 001.00 | 44 001.00 | | 44 001.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 20 898.00 | 20 898.00 | | 20 898.00 |
VH Loans with a maturity of more than one year at origin | 2 435.00 | 2 244.00 | 190.00 | 2 435.00 |
VI Group and Associates | 212 982.00 | 212 982.00 | | 212 982.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 214.00 | 113 214.00 | | 113 214.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 901.00 | 331 711.00 | 190.00 | 331 901.00 |
