| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 29 985.00 | 27 917.00 | 2 068.00 | 29 985.00 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 34 125.00 | 30 263.00 | 64 388.00 |
AT Other tangible assets | 115 302.00 | 66 485.00 | 48 816.00 | 115 302.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 486 554.00 | 128 527.00 | 358 026.00 | 486 554.00 |
BL Raw materials, supplies | 4 333.00 | | 4 333.00 | 4 333.00 |
BT Goods | 18 759.00 | | 18 759.00 | 18 759.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 166 879.00 | | 166 879.00 | 166 879.00 |
CF Cash and cash equivalents | 76 167.00 | | 76 167.00 | 76 167.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 277 552.00 | | 277 552.00 | 277 552.00 |
CO Grand total (0 to V) | 764 106.00 | 128 527.00 | 635 579.00 | 764 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 138 681.00 | 102 900.00 | | 138 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 120.00 | 85 782.00 | | 130 120.00 |
DL TOTAL (I) | 345 801.00 | 265 681.00 | | 345 801.00 |
DU Loans and Debts from Credit Institutions (3) | 25 665.00 | 3 369.00 | | 25 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 4 252.00 | | 296.00 |
DW Advances and down payments received on current orders | | 612.00 | | |
DX Trade payables and related accounts | 193 424.00 | 163 655.00 | | 193 424.00 |
DY Tax and social security liabilities | 50 837.00 | 39 093.00 | | 50 837.00 |
EA Other liabilities | 1 556.00 | 2 081.00 | | 1 556.00 |
EB Prepaid income (2) | 18 000.00 | 30 000.00 | | 18 000.00 |
EC TOTAL (IV) | 289 778.00 | 243 061.00 | | 289 778.00 |
EE Grand total (I to V) | 635 579.00 | 508 742.00 | | 635 579.00 |
EG Accrued income and payables due within one year | 271 849.00 | 243 061.00 | | 271 849.00 |
| |
| 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 | 479 981.00 | | 6 573.00 | 479 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | | 486 554.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 246.00 | | 6 429.00 | 203 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 144.00 | 6 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 748.00 | 22 779.00 | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 748.00 | 22 779.00 | | 105 748.00 |
| |
| 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 | 193 424.00 | 193 424.00 | | 193 424.00 |
8C Staff and Related Accounts | 19 477.00 | 19 477.00 | | 19 477.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8E Income Taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 6 879.00 | 6 879.00 | | 6 879.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VC Group and associates | 136 424.00 | 136 424.00 | | 136 424.00 |
VG Loans with a maturity of up to one year at origin | 25 665.00 | 7 736.00 | 17 929.00 | 25 665.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 172.00 | 185 172.00 | | 185 172.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 778.00 | 271 849.00 | 17 929.00 | 289 778.00 |
