| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 970.00 | 16 897.00 | 72.00 | 16 970.00 |
AT Other tangible assets | 251 330.00 | 173 121.00 | 78 209.00 | 251 330.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 609 279.00 | 190 018.00 | 1 419 260.00 | 1 609 279.00 |
BT Goods | 110 398.00 | | 110 398.00 | 110 398.00 |
BX Customers and related accounts | 48 275.00 | | 48 275.00 | 48 275.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CD Marketable securities | 103 687.00 | | 103 687.00 | 103 687.00 |
CF Cash and cash equivalents | 306 828.00 | | 306 828.00 | 306 828.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 589 776.00 | | 589 776.00 | 589 776.00 |
CO Grand total (0 to V) | 2 199 055.00 | 190 018.00 | 2 009 037.00 | 2 199 055.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 540 381.00 | 470 716.00 | | 540 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 284.00 | 69 664.00 | | 171 284.00 |
DL TOTAL (I) | 1 151 665.00 | 980 381.00 | | 1 151 665.00 |
DU Loans and Debts from Credit Institutions (3) | 403 061.00 | 538 087.00 | | 403 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 389.00 | 261 441.00 | | 302 389.00 |
DX Trade payables and related accounts | 88 164.00 | 75 913.00 | | 88 164.00 |
DY Tax and social security liabilities | 63 595.00 | 18 207.00 | | 63 595.00 |
EA Other liabilities | 160.00 | 9 850.00 | | 160.00 |
EC TOTAL (IV) | 857 371.00 | 903 499.00 | | 857 371.00 |
EE Grand total (I to V) | 2 009 037.00 | 1 883 881.00 | | 2 009 037.00 |
EG Accrued income and payables due within one year | 591 173.00 | 500 786.00 | | 591 173.00 |
EI Including equity loans | 302 389.00 | | | 302 389.00 |
| |
| 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 | 1 602 879.00 | | 6 400.00 | 1 602 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 1 609 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 901.00 | | 6 400.00 | 261 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 034.00 | 29 984.00 | | 160 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 034.00 | 29 984.00 | | 160 034.00 |
| |
| 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 | 88 164.00 | 88 164.00 | | 88 164.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8E Income Taxes | 35 005.00 | 35 005.00 | | 35 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 48 275.00 | 48 275.00 | | 48 275.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 403 061.00 | 136 863.00 | 266 197.00 | 403 061.00 |
VI Group and Associates | 302 389.00 | 302 389.00 | | 302 389.00 |
VK Loans repaid during the year | 134 915.00 | | | 134 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 761.00 | 69 761.00 | | 69 761.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 371.00 | 591 173.00 | 266 197.00 | 857 371.00 |
