| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 788.00 | | 465 788.00 | 465 788.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 19 243.00 | 1 122.00 | 20 365.00 |
AT Other tangible assets | 153 455.00 | 126 990.00 | 26 465.00 | 153 455.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 652 858.00 | 146 233.00 | 506 625.00 | 652 858.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 47 981.00 | | 47 981.00 | 47 981.00 |
CF Cash and cash equivalents | 113 048.00 | | 113 048.00 | 113 048.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 176 968.00 | | 176 968.00 | 176 968.00 |
CO Grand total (0 to V) | 829 826.00 | 146 233.00 | 683 593.00 | 829 826.00 |
CR Shares due in more than one year | 5 243.00 | | | 5 243.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 362 581.00 | 362 581.00 | | 362 581.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 185 445.00 | 181 632.00 | | 185 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 734.00 | 73 813.00 | | 25 734.00 |
DL TOTAL (I) | 603 487.00 | 647 753.00 | | 603 487.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | 82.00 | | 12 332.00 |
DX Trade payables and related accounts | 10 577.00 | 32 775.00 | | 10 577.00 |
DY Tax and social security liabilities | 57 197.00 | 30 448.00 | | 57 197.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 80 106.00 | 64 370.00 | | 80 106.00 |
EE Grand total (I to V) | 683 593.00 | 712 123.00 | | 683 593.00 |
EG Accrued income and payables due within one year | 80 106.00 | 64 370.00 | | 80 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
EI Including equity loans | 12 332.00 | | | 12 332.00 |
| |
| 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 | 648 945.00 | | 3 913.00 | 648 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 652 858.00 | |
IO DECREASES Total including other intangible assets | | | 465 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 788.00 | | | 465 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 907.00 | | 3 913.00 | 169 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 418.00 | 10 815.00 | | 135 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 418.00 | 10 815.00 | | 135 418.00 |
| |
| 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 | 10 577.00 | 10 577.00 | | 10 577.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UY Staff and related accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | | 12 332.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VM Income taxes | 13 183.00 | 13 183.00 | | 13 183.00 |
VP Miscellaneous | 33 730.00 | 33 730.00 | | 33 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 809.00 | 17 809.00 | | 17 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 170.00 | 48 920.00 | 13 250.00 | 62 170.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 106.00 | 80 106.00 | | 80 106.00 |
