| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250.00 | 765.00 | 485.00 | 1 250.00 |
AP Buildings | 1 247.00 | 449.00 | 798.00 | 1 247.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 22 649.00 | 27 247.00 | 49 896.00 |
AT Other tangible assets | 39 808.00 | 18 728.00 | 21 080.00 | 39 808.00 |
BH Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
BJ TOTAL (I) | 155 001.00 | 42 592.00 | 112 410.00 | 155 001.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 191 465.00 | | 191 465.00 | 191 465.00 |
CF Cash and cash equivalents | 209 299.00 | | 209 299.00 | 209 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 281.00 | | 415 281.00 | 415 281.00 |
CO Grand total (0 to V) | 570 283.00 | 42 592.00 | 527 691.00 | 570 283.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 11 502.00 | -19 298.00 | | 11 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 068.00 | 31 201.00 | | 63 068.00 |
DL TOTAL (I) | 78 971.00 | 15 902.00 | | 78 971.00 |
DU Loans and Debts from Credit Institutions (3) | 25 158.00 | 33 460.00 | | 25 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 794.00 | 311 425.00 | | 285 794.00 |
DX Trade payables and related accounts | 81 066.00 | 43 919.00 | | 81 066.00 |
DY Tax and social security liabilities | 56 703.00 | 42 335.00 | | 56 703.00 |
EC TOTAL (IV) | 448 720.00 | 431 139.00 | | 448 720.00 |
EE Grand total (I to V) | 527 691.00 | 447 042.00 | | 527 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | | | 2 981.00 |
| |
| 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 | 149 763.00 | | 5 238.00 | 149 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 800.00 | |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 923.00 | | 4 028.00 | 86 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 590.00 | | 1 210.00 | 61 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 431.00 | 20 160.00 | | 22 431.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 417.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 19 744.00 | | 22 083.00 |
| |
| 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 | 81 066.00 | 81 066.00 | | 81 066.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
UT Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 22 177.00 | 9 776.00 | 12 401.00 | 22 177.00 |
VI Group and Associates | 285 794.00 | | 285 794.00 | 285 794.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 954.00 | 162 954.00 | | 162 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 215.00 | 191 465.00 | 62 750.00 | 254 215.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 720.00 | 150 525.00 | 298 195.00 | 448 720.00 |
