| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 742.00 | 379.00 | 363.00 | 742.00 |
AR Technical installations, industrial equipment and tools | 20 877.00 | 15 588.00 | 5 289.00 | 20 877.00 |
AT Other tangible assets | 3 595.00 | 1 266.00 | 2 329.00 | 3 595.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 97 919.00 | 17 233.00 | 80 686.00 | 97 919.00 |
BT Goods | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 20 048.00 | | 20 048.00 | 20 048.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 27 625.00 | | 27 625.00 | 27 625.00 |
CO Grand total (0 to V) | 125 544.00 | 17 233.00 | 108 311.00 | 125 544.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 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 |
DG Other reserves | 6 790.00 | 742.00 | | 6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | 6 048.00 | | 15 891.00 |
DL TOTAL (I) | 33 682.00 | 17 790.00 | | 33 682.00 |
DU Loans and Debts from Credit Institutions (3) | 53 371.00 | 63 019.00 | | 53 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 5 915.00 | | 1 687.00 |
DX Trade payables and related accounts | 12 352.00 | 7 728.00 | | 12 352.00 |
DY Tax and social security liabilities | 7 218.00 | 8 002.00 | | 7 218.00 |
EC TOTAL (IV) | 74 629.00 | 84 664.00 | | 74 629.00 |
EE Grand total (I to V) | 108 311.00 | 102 454.00 | | 108 311.00 |
EG Accrued income and payables due within one year | 34 405.00 | 34 483.00 | | 34 405.00 |
| |
| 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 | 94 022.00 | | 3 897.00 | 94 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 97 919.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 317.00 | | 3 897.00 | 21 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 325.00 | 6 908.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 6 908.00 | | 10 325.00 |
| |
| 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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 53 330.00 | 13 105.00 | 40 224.00 | 53 330.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 13 546.00 | | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863.00 | 3 863.00 | | 3 863.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 629.00 | 34 405.00 | 40 224.00 | 74 629.00 |
