| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 520.00 | | 836 520.00 | 836 520.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 5 607.00 | | 5 607.00 |
AT Other tangible assets | 77 068.00 | 44 622.00 | 32 446.00 | 77 068.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 919 370.00 | 50 229.00 | 869 141.00 | 919 370.00 |
BT Goods | 60 495.00 | | 60 495.00 | 60 495.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CD Marketable securities | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 140 137.00 | | 140 137.00 | 140 137.00 |
CO Grand total (0 to V) | 1 059 507.00 | 50 229.00 | 1 009 278.00 | 1 059 507.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 100.00 | 179 764.00 | | 273 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 424.00 | 93 336.00 | | 115 424.00 |
DL TOTAL (I) | 443 524.00 | 328 100.00 | | 443 524.00 |
DU Loans and Debts from Credit Institutions (3) | 422 992.00 | 498 522.00 | | 422 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 756.00 | 85 490.00 | | 71 756.00 |
DX Trade payables and related accounts | 52 716.00 | 38 252.00 | | 52 716.00 |
DY Tax and social security liabilities | 18 290.00 | 19 410.00 | | 18 290.00 |
EA Other liabilities | | 6 967.00 | | |
EC TOTAL (IV) | 565 754.00 | 648 641.00 | | 565 754.00 |
EE Grand total (I to V) | 1 009 278.00 | 976 741.00 | | 1 009 278.00 |
EG Accrued income and payables due within one year | 218 612.00 | 225 926.00 | | 218 612.00 |
| |
| 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 | 916 093.00 | | 3 277.00 | 916 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 919 370.00 | |
IO DECREASES Total including other intangible assets | | | 836 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 520.00 | | | 836 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 398.00 | | 3 277.00 | 79 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 423.00 | 9 806.00 | | 40 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 423.00 | 9 806.00 | | 40 423.00 |
| |
| 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 | 52 716.00 | 52 716.00 | | 52 716.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 422 715.00 | 75 572.00 | 276 066.00 | 422 715.00 |
VI Group and Associates | 71 756.00 | 71 756.00 | | 71 756.00 |
VK Loans repaid during the year | 75 481.00 | | | 75 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657.00 | 15 657.00 | | 15 657.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 754.00 | 218 612.00 | 276 066.00 | 565 754.00 |
