| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 12 440.00 | 3 956.00 | 8 484.00 | 12 440.00 |
AT Other tangible assets | 294 636.00 | 225 121.00 | 69 515.00 | 294 636.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 2 350 388.00 | 229 077.00 | 2 121 311.00 | 2 350 388.00 |
BT Goods | 335 606.00 | 12 149.00 | 323 457.00 | 335 606.00 |
BX Customers and related accounts | 48 867.00 | | 48 867.00 | 48 867.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 576 014.00 | | 576 014.00 | 576 014.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 981 296.00 | 12 149.00 | 969 147.00 | 981 296.00 |
CO Grand total (0 to V) | 3 331 684.00 | 241 226.00 | 3 090 458.00 | 3 331 684.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 249.00 | 332 792.00 | | 607 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 215.00 | 293 458.00 | | 302 215.00 |
DL TOTAL (I) | 1 019 465.00 | 736 249.00 | | 1 019 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 004.00 | 1 681 713.00 | | 1 459 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 555.00 | 97 569.00 | | 75 555.00 |
DX Trade payables and related accounts | 455 708.00 | 381 197.00 | | 455 708.00 |
DY Tax and social security liabilities | 78 895.00 | 91 482.00 | | 78 895.00 |
EA Other liabilities | 1 832.00 | 1 330.00 | | 1 832.00 |
EC TOTAL (IV) | 2 070 994.00 | 2 253 290.00 | | 2 070 994.00 |
EE Grand total (I to V) | 3 090 456.00 | 2 989 539.00 | | 3 090 456.00 |
EG Accrued income and payables due within one year | 637 476.00 | 794 615.00 | | 637 476.00 |
| |
| 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 | 2 340 525.00 | | 11 687.00 | 2 340 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 2 350 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 307 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 213.00 | | 11 687.00 | 297 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 535.00 | 16 347.00 | 805.00 | 213 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 535.00 | 16 347.00 | 805.00 | 213 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 041.00 | 12 149.00 | 8 041.00 | 8 041.00 |
7B Total provisions for depreciation | 8 041.00 | 12 149.00 | 8 041.00 | 8 041.00 |
7C Grand total | 8 041.00 | 12 149.00 | 8 041.00 | 8 041.00 |
UE of which provisions and reversals: - Operating | | 12 149.00 | 8 041.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 455 708.00 | 455 703.00 | | 455 708.00 |
8C Staff and Related Accounts | 24 054.00 | 24 054.00 | | 24 054.00 |
8D Social Security and Other Social Organizations | 47 356.00 | 47 356.00 | | 47 356.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 48 867.00 | 48 867.00 | | 48 867.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VG Loans with a maturity of up to one year at origin | 1 459 004.00 | 225 486.00 | 855 850.00 | 1 459 004.00 |
VI Group and Associates | 75 459.00 | 75 459.00 | | 75 459.00 |
VK Loans repaid during the year | 223 038.00 | | | 223 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 335.00 | 72 335.00 | | 72 335.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 994.00 | 837 476.00 | 855 850.00 | 2 070 994.00 |
