| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 149.00 | | 1 153 149.00 | 1 153 149.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 22 200.00 | 6 880.00 | 29 080.00 |
AT Other tangible assets | 31 861.00 | 20 023.00 | 11 838.00 | 31 861.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 15 820.00 | 11 841.00 | 3 979.00 | 15 820.00 |
BJ TOTAL (I) | 1 229 999.00 | 54 064.00 | 1 175 935.00 | 1 229 999.00 |
BT Goods | 98 474.00 | | 98 474.00 | 98 474.00 |
BX Customers and related accounts | 32 917.00 | | 32 917.00 | 32 917.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 37 354.00 | | 37 354.00 | 37 354.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 194 291.00 | | 194 291.00 | 194 291.00 |
CO Grand total (0 to V) | 1 424 290.00 | 54 064.00 | 1 370 226.00 | 1 424 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 705 615.00 | 600 479.00 | | 705 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 371.00 | 105 136.00 | | 65 371.00 |
DL TOTAL (I) | 781 987.00 | 716 615.00 | | 781 987.00 |
DU Loans and Debts from Credit Institutions (3) | 405 724.00 | 567 580.00 | | 405 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 738.00 | 43 075.00 | | 31 738.00 |
DX Trade payables and related accounts | 121 108.00 | 112 657.00 | | 121 108.00 |
DY Tax and social security liabilities | 29 669.00 | 41 612.00 | | 29 669.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 588 239.00 | 764 926.00 | | 588 239.00 |
EE Grand total (I to V) | 1 370 226.00 | 1 481 542.00 | | 1 370 226.00 |
EG Accrued income and payables due within one year | 312 060.00 | 309 978.00 | | 312 060.00 |
| |
| 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 | 1 229 333.00 | | 666.00 | 1 229 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 908.00 | |
I4 DECREASES Grand Total | | | 1 229 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 149.00 | | | 1 153 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 275.00 | | 666.00 | 60 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908.00 | | | 15 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 852.00 | 4 212.00 | | 49 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 852.00 | 4 212.00 | | 49 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 549.00 | 1 292.00 | | 10 549.00 |
7C Grand total | 10 549.00 | 1 292.00 | | 10 549.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 121 108.00 | 121 108.00 | | 121 108.00 |
8C Staff and Related Accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
8D Social Security and Other Social Organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
UX Other trade receivables | 32 917.00 | 32 917.00 | | 32 917.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 405 668.00 | 129 489.00 | 276 179.00 | 405 668.00 |
VI Group and Associates | 31 738.00 | 31 738.00 | | 31 738.00 |
VK Loans repaid during the year | 123 266.00 | | | 123 266.00 |
VM Income taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 283.00 | 58 463.00 | 15 820.00 | 74 283.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 239.00 | 312 060.00 | 276 179.00 | 588 239.00 |
