| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 14 895.00 | 6 820.00 | 8 075.00 | 14 895.00 |
AT Other tangible assets | 424 739.00 | 145 959.00 | 278 780.00 | 424 739.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 793 634.00 | 152 779.00 | 640 855.00 | 793 634.00 |
BT Goods | 17 879.00 | | 17 879.00 | 17 879.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 248 239.00 | | 248 239.00 | 248 239.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 274 477.00 | | 274 477.00 | 274 477.00 |
CO Grand total (0 to V) | 1 068 111.00 | 152 779.00 | 915 332.00 | 1 068 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 43 567.00 | 38 528.00 | | 43 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 453.00 | 5 039.00 | | 33 453.00 |
DL TOTAL (I) | 93 519.00 | 60 067.00 | | 93 519.00 |
DU Loans and Debts from Credit Institutions (3) | 585 878.00 | 665 180.00 | | 585 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 754.00 | 197 374.00 | | 137 754.00 |
DX Trade payables and related accounts | 19 755.00 | 11 560.00 | | 19 755.00 |
DY Tax and social security liabilities | 78 425.00 | 57 081.00 | | 78 425.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 821 813.00 | 971 195.00 | | 821 813.00 |
EE Grand total (I to V) | 915 332.00 | 1 031 262.00 | | 915 332.00 |
EG Accrued income and payables due within one year | 340 597.00 | 627 269.00 | | 340 597.00 |
| |
| 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 | 790 028.00 | | 3 606.00 | 790 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 793 634.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 028.00 | | 3 606.00 | 436 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 858.00 | 52 921.00 | | 99 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 858.00 | 52 921.00 | | 99 858.00 |
| |
| 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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 78 425.00 | 78 425.00 | | 78 425.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 585 878.00 | 104 662.00 | 481 216.00 | 585 878.00 |
VI Group and Associates | 137 754.00 | 137 754.00 | | 137 754.00 |
VK Loans repaid during the year | 79 301.00 | | | 79 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 359.00 | 8 359.00 | 10 000.00 | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 813.00 | 340 597.00 | 481 216.00 | 821 813.00 |
