| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 540.00 | | 630 540.00 | 630 540.00 |
AR Technical installations, industrial equipment and tools | 13 160.00 | 13 317.00 | -157.00 | 13 160.00 |
AT Other tangible assets | 182 359.00 | 144 317.00 | 38 042.00 | 182 359.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 827 752.00 | 157 634.00 | 670 119.00 | 827 752.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 158 326.00 | | 158 326.00 | 158 326.00 |
CF Cash and cash equivalents | 17 825.00 | | 17 825.00 | 17 825.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 189 461.00 | | 189 461.00 | 189 461.00 |
CO Grand total (0 to V) | 1 017 214.00 | 157 634.00 | 859 580.00 | 1 017 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 600.00 | 537 628.00 | | 621 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 269.00 | 83 972.00 | | 82 269.00 |
DL TOTAL (I) | 712 669.00 | 630 400.00 | | 712 669.00 |
DU Loans and Debts from Credit Institutions (3) | 49 137.00 | 100 980.00 | | 49 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 65 570.00 | 66 374.00 | | 65 570.00 |
DY Tax and social security liabilities | 31 286.00 | 54 018.00 | | 31 286.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 805.00 | | 642.00 |
EC TOTAL (IV) | 146 911.00 | 222 177.00 | | 146 911.00 |
EE Grand total (I to V) | 859 580.00 | 852 577.00 | | 859 580.00 |
| |
| 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 | 827 752.00 | | | 827 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 827 752.00 | |
IO DECREASES Total including other intangible assets | | | 630 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 540.00 | | | 630 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 518.00 | | | 195 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 553.00 | 16 080.00 | | 141 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 553.00 | 16 080.00 | | 141 553.00 |
| |
| 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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VC Group and associates | 120 937.00 | 120 937.00 | | 120 937.00 |
VH Loans with a maturity of more than one year at origin | 49 137.00 | 27 623.00 | 21 514.00 | 49 137.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 51 796.00 | | | 51 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 820.00 | 160 126.00 | 1 694.00 | 161 820.00 |
VW VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 911.00 | 125 397.00 | 21 514.00 | 146 911.00 |
