| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 81 916.00 | 53 402.00 | 28 513.00 | 81 916.00 |
AT Other tangible assets | 558 821.00 | 522 261.00 | 36 559.00 | 558 821.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 175 791.00 | 575 664.00 | 600 128.00 | 1 175 791.00 |
BT Goods | 16 273.00 | | 16 273.00 | 16 273.00 |
BV Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 235 052.00 | | 235 052.00 | 235 052.00 |
CF Cash and cash equivalents | 29 777.00 | | 29 777.00 | 29 777.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 287 499.00 | | 287 499.00 | 287 499.00 |
CO Grand total (0 to V) | 1 463 290.00 | 575 664.00 | 887 627.00 | 1 463 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 898.00 | 91 898.00 | | 91 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 226.00 | 118 900.00 | | 271 226.00 |
DL TOTAL (I) | 371 374.00 | 219 048.00 | | 371 374.00 |
DU Loans and Debts from Credit Institutions (3) | 431 572.00 | 483 923.00 | | 431 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 15 291.00 | 19 893.00 | | 15 291.00 |
DY Tax and social security liabilities | 63 320.00 | 69 814.00 | | 63 320.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 516 253.00 | 575 979.00 | | 516 253.00 |
EE Grand total (I to V) | 887 627.00 | 795 027.00 | | 887 627.00 |
EG Accrued income and payables due within one year | 127 100.00 | 154 960.00 | | 127 100.00 |
| |
| 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 | 1 219 595.00 | | 35 247.00 | 1 219 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 79 070.00 | 1 175 772.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 070.00 | 640 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 559.00 | | 35 247.00 | 684 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 135.00 | 27 121.00 | 78 593.00 | 627 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 135.00 | 27 121.00 | 78 593.00 | 627 135.00 |
| |
| 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 | 15 291.00 | 15 291.00 | | 15 291.00 |
8C Staff and Related Accounts | 42 856.00 | 42 856.00 | | 42 856.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VC Group and associates | 183 260.00 | 183 260.00 | | 183 260.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 118 787.00 | 42 181.00 | 75 314.00 | 118 787.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VK Loans repaid during the year | 64 806.00 | | | 64 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 895.00 | 43 895.00 | | 43 895.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 147.00 | 236 147.00 | | 236 147.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 707.00 | 127 100.00 | 75 314.00 | 203 707.00 |
