| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 722.00 | | 978 722.00 | 978 722.00 |
AR Technical installations, industrial equipment and tools | 12 544.00 | 10 517.00 | 2 027.00 | 12 544.00 |
AT Other tangible assets | 512 618.00 | 346 707.00 | 165 910.00 | 512 618.00 |
AV Fixed assets in progress | 36 183.00 | | 36 183.00 | 36 183.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 541 869.00 | 357 224.00 | 1 184 644.00 | 1 541 869.00 |
BT Goods | 360 153.00 | | 360 153.00 | 360 153.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 94 752.00 | | 94 752.00 | 94 752.00 |
BZ Other receivables | 120 446.00 | | 120 446.00 | 120 446.00 |
CF Cash and cash equivalents | 307 026.00 | | 307 026.00 | 307 026.00 |
CH Prepaid expenses | 28 791.00 | | 28 791.00 | 28 791.00 |
CJ TOTAL (II) | 915 332.00 | | 915 332.00 | 915 332.00 |
CO Grand total (0 to V) | 2 457 201.00 | 357 224.00 | 2 099 976.00 | 2 457 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 622 511.00 | 756 271.00 | | 622 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 685.00 | 66 239.00 | | 164 685.00 |
DL TOTAL (I) | 1 062 197.00 | 1 097 511.00 | | 1 062 197.00 |
DP Provisions for Risks | 166 213.00 | 166 213.00 | | 166 213.00 |
DR TOTAL (IV) | 166 213.00 | 166 213.00 | | 166 213.00 |
DU Loans and Debts from Credit Institutions (3) | 268 456.00 | 66 457.00 | | 268 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 876.00 | 23 883.00 | | 43 876.00 |
DX Trade payables and related accounts | 356 317.00 | 314 776.00 | | 356 317.00 |
DY Tax and social security liabilities | 202 915.00 | 130 295.00 | | 202 915.00 |
EC TOTAL (IV) | 871 565.00 | 535 412.00 | | 871 565.00 |
EE Grand total (I to V) | 2 099 976.00 | 1 799 138.00 | | 2 099 976.00 |
EG Accrued income and payables due within one year | | 535 412.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 974.00 | 65 840.00 | | 42 974.00 |
| |
| 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 | 1 505 484.00 | | 44 033.00 | 1 505 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 649.00 | 1 541 869.00 | |
IO DECREASES Total including other intangible assets | | | 978 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 649.00 | 561 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 722.00 | | | 978 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 962.00 | | 44 033.00 | 524 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 369.00 | 38 504.00 | 7 649.00 | 326 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 369.00 | 38 504.00 | 7 649.00 | 326 369.00 |
| |
| 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 | 356 317.00 | 356 317.00 | | 356 317.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 138 650.00 | 138 650.00 | | 138 650.00 |
8E Income Taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 197 462.00 | 197 462.00 | | 197 462.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 43 456.00 | 43 456.00 | | 43 456.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 43 876.00 | 43 876.00 | | 43 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 789.00 | 243 989.00 | 1 800.00 | 245 789.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 565.00 | 871 565.00 | | 871 565.00 |
