| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 260 674.00 | 152 251.00 | 108 423.00 | 260 674.00 |
AT Other tangible assets | 63 656.00 | 20 021.00 | 43 635.00 | 63 656.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 880 794.00 | 172 272.00 | 708 523.00 | 880 794.00 |
BT Goods | 151 093.00 | | 151 093.00 | 151 093.00 |
BX Customers and related accounts | 401 338.00 | | 401 338.00 | 401 338.00 |
BZ Other receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 485 551.00 | | 485 551.00 | 485 551.00 |
CH Prepaid expenses | 95 570.00 | | 95 570.00 | 95 570.00 |
CJ TOTAL (II) | 1 166 692.00 | | 1 166 692.00 | 1 166 692.00 |
CO Grand total (0 to V) | 2 047 486.00 | 172 272.00 | 1 875 214.00 | 2 047 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 68 147.00 | 331 762.00 | | 68 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 322.00 | 236 385.00 | | 258 322.00 |
DL TOTAL (I) | 491 469.00 | 733 147.00 | | 491 469.00 |
DU Loans and Debts from Credit Institutions (3) | 363 093.00 | 481 677.00 | | 363 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 241.00 | 253 016.00 | | 406 241.00 |
DX Trade payables and related accounts | 228 324.00 | 158 943.00 | | 228 324.00 |
DY Tax and social security liabilities | 211 829.00 | 155 694.00 | | 211 829.00 |
EA Other liabilities | 54 104.00 | 51 705.00 | | 54 104.00 |
EB Prepaid income (2) | 120 154.00 | 91 483.00 | | 120 154.00 |
EC TOTAL (IV) | 1 383 745.00 | 1 192 518.00 | | 1 383 745.00 |
EE Grand total (I to V) | 1 875 214.00 | 1 925 665.00 | | 1 875 214.00 |
EI Including equity loans | 406 241.00 | | | 406 241.00 |
| |
| 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 | 766 117.00 | | 126 570.00 | 766 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | 11 893.00 | 880 794.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 893.00 | 324 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 652.00 | | 125 570.00 | 210 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 1 000.00 | 5 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 535.00 | 49 707.00 | 2 971.00 | 125 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 535.00 | 49 707.00 | 2 971.00 | 125 535.00 |
| |
| 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 | 228 324.00 | 228 324.00 | | 228 324.00 |
8C Staff and Related Accounts | 98 436.00 | 98 436.00 | | 98 436.00 |
8D Social Security and Other Social Organizations | 50 705.00 | 50 705.00 | | 50 705.00 |
8E Income Taxes | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 104.00 | 54 104.00 | | 54 104.00 |
8L Deferred income | 120 154.00 | 120 154.00 | | 120 154.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
UX Other trade receivables | 401 338.00 | 401 338.00 | | 401 338.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 27 342.00 | 27 342.00 | | 27 342.00 |
VH Loans with a maturity of more than one year at origin | 363 093.00 | 119 849.00 | 243 244.00 | 363 093.00 |
VI Group and Associates | 406 241.00 | 281 241.00 | 125 000.00 | 406 241.00 |
VK Loans repaid during the year | 118 560.00 | | | 118 560.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 95 570.00 | 95 570.00 | | 95 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 512.00 | 530 047.00 | 6 465.00 | 536 512.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 745.00 | 1 015 500.00 | 368 244.00 | 1 383 745.00 |
