| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 200.00 | 56 720.00 | 480.00 | 57 200.00 |
AT Other tangible assets | 159 831.00 | 133 024.00 | 26 807.00 | 159 831.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 54 145.00 | | 54 145.00 | 54 145.00 |
BJ TOTAL (I) | 821 177.00 | 189 744.00 | 631 433.00 | 821 177.00 |
BT Goods | 107 465.00 | | 107 465.00 | 107 465.00 |
BV Advances and down payments on orders | 30 149.00 | | 30 149.00 | 30 149.00 |
BX Customers and related accounts | 39 360.00 | | 39 360.00 | 39 360.00 |
BZ Other receivables | 59 613.00 | | 59 613.00 | 59 613.00 |
CF Cash and cash equivalents | 293 232.00 | | 293 232.00 | 293 232.00 |
CJ TOTAL (II) | 529 819.00 | | 529 819.00 | 529 819.00 |
CO Grand total (0 to V) | 1 350 996.00 | 189 744.00 | 1 161 252.00 | 1 350 996.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 162 536.00 | | | 162 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | | | 48 126.00 |
DL TOTAL (I) | 221 661.00 | | | 221 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 408.00 | | | 295 408.00 |
DX Trade payables and related accounts | 608 215.00 | | | 608 215.00 |
DY Tax and social security liabilities | 35 967.00 | | | 35 967.00 |
EC TOTAL (IV) | 939 591.00 | | | 939 591.00 |
EE Grand total (I to V) | 1 161 252.00 | | | 1 161 252.00 |
EG Accrued income and payables due within one year | 939 591.00 | | | 939 591.00 |
| |
| 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 | 818 527.00 | | | 818 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 145.00 | |
I4 DECREASES Grand Total | | | 821 177.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 381.00 | | | 214 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 145.00 | | | 484 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 065.00 | | | 174 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 065.00 | | | 174 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 639.00 | 126 639.00 | | 126 639.00 |
8B Suppliers and Related Accounts | 608 215.00 | 608 215.00 | | 608 215.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 11 029.00 | 11 029.00 | | 11 029.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UT Other financial assets | 54 145.00 | | 54 145.00 | 54 145.00 |
UX Other trade receivables | 39 360.00 | 39 360.00 | | 39 360.00 |
VB VAT | 29 671.00 | 29 671.00 | | 29 671.00 |
VI Group and Associates | 168 770.00 | 168 770.00 | | 168 770.00 |
VM Income taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 666.00 | 98 521.00 | 244 145.00 | 342 666.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 591.00 | 939 591.00 | | 939 591.00 |
