| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 1 982.00 | 5 062.00 | 7 044.00 |
AT Other tangible assets | 59 081.00 | 22 521.00 | 36 561.00 | 59 081.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 1 101 435.00 | 24 503.00 | 1 076 932.00 | 1 101 435.00 |
BT Goods | 157 537.00 | | 157 537.00 | 157 537.00 |
BX Customers and related accounts | 45 106.00 | | 45 106.00 | 45 106.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 40 090.00 | | 40 090.00 | 40 090.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 326 603.00 | | 326 603.00 | 326 603.00 |
CO Grand total (0 to V) | 1 428 038.00 | 24 503.00 | 1 403 535.00 | 1 428 038.00 |
CP Shares due in less than one year | 28 575.00 | | | 28 575.00 |
CU Other investments | 4 135.00 | | 4 135.00 | 4 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 313 308.00 | 253 667.00 | | 313 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 616.00 | 119 640.00 | | 122 616.00 |
DL TOTAL (I) | 545 924.00 | 483 308.00 | | 545 924.00 |
DU Loans and Debts from Credit Institutions (3) | 637 768.00 | 701 454.00 | | 637 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 71 349.00 | | 4 619.00 |
DX Trade payables and related accounts | 154 179.00 | 114 684.00 | | 154 179.00 |
DY Tax and social security liabilities | 61 045.00 | 72 140.00 | | 61 045.00 |
EC TOTAL (IV) | 857 611.00 | 959 628.00 | | 857 611.00 |
EE Grand total (I to V) | 1 403 535.00 | 1 442 935.00 | | 1 403 535.00 |
EG Accrued income and payables due within one year | 311 494.00 | 342 301.00 | | 311 494.00 |
| |
| 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 | 1 149 184.00 | | 52 251.00 | 1 149 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 32 709.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 101 435.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 510.00 | | 16 216.00 | 62 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 674.00 | | 36 035.00 | 96 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 822.00 | 5 681.00 | | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 5 681.00 | | 18 822.00 |
| |
| 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 | 154 179.00 | 154 179.00 | | 154 179.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
UT Other financial assets | 28 575.00 | 28 575.00 | | 28 575.00 |
UX Other trade receivables | 45 106.00 | 45 106.00 | | 45 106.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 636 845.00 | 90 727.00 | 379 677.00 | 636 845.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VJ Loans taken out during the year | 711 214.00 | | | 711 214.00 |
VK Loans repaid during the year | 774 076.00 | | | 774 076.00 |
VM Income taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 551.00 | 102 551.00 | | 102 551.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 611.00 | 311 494.00 | 379 677.00 | 857 611.00 |
