| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 99 310.00 | 74 481.00 | 24 828.00 | 99 310.00 |
AT Other tangible assets | 398 320.00 | 283 904.00 | 114 415.00 | 398 320.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 779 500.00 | 358 386.00 | 421 114.00 | 779 500.00 |
BL Raw materials, supplies | 23 013.00 | | 23 013.00 | 23 013.00 |
BZ Other receivables | 189 124.00 | | 189 124.00 | 189 124.00 |
CF Cash and cash equivalents | 268 802.00 | | 268 802.00 | 268 802.00 |
CJ TOTAL (II) | 480 939.00 | | 480 939.00 | 480 939.00 |
CO Grand total (0 to V) | 1 260 439.00 | 358 386.00 | 902 053.00 | 1 260 439.00 |
| |
| 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 |
DG Other reserves | 369 955.00 | | | 369 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 754.00 | | | 249 754.00 |
DL TOTAL (I) | 630 709.00 | | | 630 709.00 |
DU Loans and Debts from Credit Institutions (3) | 86 877.00 | | | 86 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | | | 3 931.00 |
DX Trade payables and related accounts | 58 637.00 | | | 58 637.00 |
DY Tax and social security liabilities | 121 899.00 | | | 121 899.00 |
EC TOTAL (IV) | 271 344.00 | | | 271 344.00 |
EE Grand total (I to V) | 902 053.00 | | | 902 053.00 |
EG Accrued income and payables due within one year | 204 152.00 | | | 204 152.00 |
| |
| 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 | 754 908.00 | | 24 592.00 | 754 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 779 500.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 038.00 | | 24 592.00 | 473 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 277.00 | 54 109.00 | | 304 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 277.00 | 54 109.00 | | 304 277.00 |
| |
| 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 | 58 637.00 | 58 637.00 | | 58 637.00 |
8C Staff and Related Accounts | 39 075.00 | 39 075.00 | | 39 075.00 |
8D Social Security and Other Social Organizations | 67 352.00 | 67 352.00 | | 67 352.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VC Group and associates | 147 533.00 | 147 533.00 | | 147 533.00 |
VH Loans with a maturity of more than one year at origin | 86 877.00 | 19 685.00 | 67 191.00 | 86 877.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VM Income taxes | 14 031.00 | 14 031.00 | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 994.00 | 189 124.00 | 2 870.00 | 191 994.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 344.00 | 204 152.00 | 67 191.00 | 271 344.00 |
