| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 40 848.00 | 26 212.00 | 14 636.00 | 40 848.00 |
AT Other tangible assets | 280 390.00 | 140 194.00 | 140 196.00 | 280 390.00 |
BH Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
BJ TOTAL (I) | 1 022 809.00 | 166 406.00 | 856 403.00 | 1 022 809.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 45 371.00 | | 45 371.00 | 45 371.00 |
CF Cash and cash equivalents | 88 471.00 | | 88 471.00 | 88 471.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 140 753.00 | | 140 753.00 | 140 753.00 |
CO Grand total (0 to V) | 1 163 561.00 | 166 406.00 | 997 156.00 | 1 163 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 376 225.00 | 346 248.00 | | 376 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | 29 977.00 | | 16 674.00 |
DL TOTAL (I) | 403 679.00 | 387 005.00 | | 403 679.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 377.00 | 232 341.00 | | 184 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 337.00 | 232 151.00 | | 178 337.00 |
DX Trade payables and related accounts | 83 456.00 | 105 509.00 | | 83 456.00 |
DY Tax and social security liabilities | 73 140.00 | 102 813.00 | | 73 140.00 |
EA Other liabilities | 34 167.00 | 1 018.00 | | 34 167.00 |
EC TOTAL (IV) | 553 476.00 | 673 836.00 | | 553 476.00 |
EE Grand total (I to V) | 997 156.00 | 1 100 841.00 | | 997 156.00 |
EG Accrued income and payables due within one year | 356 397.00 | 339 821.00 | | 356 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
| |
| 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 | 1 012 431.00 | | 150 296.00 | 1 012 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 571.00 | |
I4 DECREASES Grand Total | | 139 918.00 | 1 022 809.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 918.00 | 321 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 059.00 | | 150 096.00 | 311 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | 200.00 | 11 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 865.00 | 29 618.00 | 78.00 | 136 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 865.00 | 29 618.00 | 78.00 | 136 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 83 456.00 | 83 456.00 | | 83 456.00 |
8C Staff and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8D Social Security and Other Social Organizations | 26 902.00 | 26 902.00 | | 26 902.00 |
8E Income Taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
UT Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 184 257.00 | 51 014.00 | 133 244.00 | 184 257.00 |
VI Group and Associates | 178 337.00 | 178 337.00 | | 178 337.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 50 196.00 | | | 50 196.00 |
VM Income taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 538.00 | 18 538.00 | | 18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 749.00 | 40 749.00 | | 40 749.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 49 073.00 | 11 571.00 | 60 645.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 476.00 | 420 233.00 | 133 244.00 | 553 476.00 |
