| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 25 200.00 | 9 428.00 | 15 772.00 | 25 200.00 |
AT Other tangible assets | 9 855.00 | 2 762.00 | 7 093.00 | 9 855.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 98 555.00 | | 98 555.00 | 98 555.00 |
BJ TOTAL (I) | 2 139 890.00 | 12 190.00 | 2 127 700.00 | 2 139 890.00 |
BT Goods | 215 359.00 | | 215 359.00 | 215 359.00 |
BX Customers and related accounts | 44 212.00 | | 44 212.00 | 44 212.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CD Marketable securities | 110 840.00 | | 110 840.00 | 110 840.00 |
CF Cash and cash equivalents | 132 719.00 | | 132 719.00 | 132 719.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 528 054.00 | | 528 054.00 | 528 054.00 |
CO Grand total (0 to V) | 2 667 944.00 | 12 190.00 | 2 655 754.00 | 2 667 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 10 631.00 | 10 631.00 | | 10 631.00 |
DG Other reserves | 185 671.00 | 185 671.00 | | 185 671.00 |
DH Retained earnings | -182 196.00 | | | -182 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 772.00 | -182 196.00 | | 107 772.00 |
DL TOTAL (I) | 501 877.00 | 394 105.00 | | 501 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 406.00 | 1 904 928.00 | | 1 729 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 858.00 | 39 395.00 | | 63 858.00 |
DX Trade payables and related accounts | 243 615.00 | 254 041.00 | | 243 615.00 |
DY Tax and social security liabilities | 116 997.00 | 80 664.00 | | 116 997.00 |
EC TOTAL (IV) | 2 153 876.00 | 2 279 027.00 | | 2 153 876.00 |
EE Grand total (I to V) | 2 655 754.00 | 2 673 132.00 | | 2 655 754.00 |
EG Accrued income and payables due within one year | 580 319.00 | 528 131.00 | | 580 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 893.00 | | |
| |
| 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 | 2 098 868.00 | | 41 022.00 | 2 098 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 835.00 | |
I4 DECREASES Grand Total | | | 2 139 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 194.00 | | 861.00 | 34 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 673.00 | | 40 161.00 | 64 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 887.00 | 8 303.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 8 303.00 | | 3 887.00 |
| |
| 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 | 243 615.00 | 243 615.00 | | 243 615.00 |
8C Staff and Related Accounts | 45 525.00 | 45 525.00 | | 45 525.00 |
8D Social Security and Other Social Organizations | 46 511.00 | 46 511.00 | | 46 511.00 |
8E Income Taxes | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 98 555.00 | | | 98 555.00 |
UX Other trade receivables | 44 212.00 | | | 44 212.00 |
VB VAT | 11 689.00 | | | 11 689.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 729 003.00 | 155 446.00 | 640 768.00 | 1 729 003.00 |
VI Group and Associates | 63 858.00 | 63 858.00 | | 63 858.00 |
VK Loans repaid during the year | 153 593.00 | | | 153 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 691.00 | 69 136.00 | 98 555.00 | 167 691.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 876.00 | 580 319.00 | 640 768.00 | 2 153 876.00 |
