| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | 68 000.00 | |
AP Buildings | | | 608 202.00 | |
AR Technical installations, industrial equipment and tools | | | 1 395.00 | |
AT Other tangible assets | | | 17 747.00 | |
BH Other financial assets | | | 3 957.00 | |
BJ TOTAL (I) | | | 699 301.00 | |
BT Goods | | | 66 440.00 | |
BX Customers and related accounts | | | 415 642.00 | |
BZ Other receivables | | | 5 120.00 | |
CF Cash and cash equivalents | | | 223 851.00 | |
CH Prepaid expenses | | | 752.00 | |
CJ TOTAL (II) | | | 711 805.00 | |
CO Grand total (0 to V) | | | 1 411 106.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 312.00 | | | 258 312.00 |
DH Retained earnings | 102 578.00 | 258 312.00 | | 102 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 527.00 | 102 578.00 | | 50 527.00 |
DL TOTAL (I) | 521 417.00 | 470 890.00 | | 521 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 245.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | | 4 620.00 | | |
DX Trade payables and related accounts | 122 531.00 | 184 334.00 | | 122 531.00 |
DY Tax and social security liabilities | 46 278.00 | 103 740.00 | | 46 278.00 |
EA Other liabilities | 19 836.00 | 852.00 | | 19 836.00 |
EC TOTAL (IV) | 889 689.00 | 293 792.00 | | 889 689.00 |
EE Grand total (I to V) | 1 411 106.00 | 764 681.00 | | 1 411 106.00 |
EG Accrued income and payables due within one year | 189 689.00 | 289 171.00 | | 189 689.00 |
| |
| 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 | 111 153.00 | | 701 832.00 | 111 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 3 957.00 | |
I4 DECREASES Grand Total | | 43 931.00 | 769 054.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 641.00 | 761 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 449.00 | | | 8 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 384.00 | | 700 905.00 | 89 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 927.00 | 13 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 285.00 | 9 310.00 | 21 841.00 | 82 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 836.00 | 9 310.00 | 21 841.00 | 78 836.00 |
| |
| 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 | 122 531.00 | 122 531.00 | | 122 531.00 |
8C Staff and Related Accounts | 18 954.00 | 18 954.00 | | 18 954.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 254 944.00 | 254 944.00 | | 254 944.00 |
VA Doubtful or disputed receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VB VAT | 137 569.00 | 137 569.00 | | 137 569.00 |
VH Loans with a maturity of more than one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VM Income taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 346.00 | 433 389.00 | 3 957.00 | 437 346.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 689.00 | 189 689.00 | 700 000.00 | 889 689.00 |
