| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 129 480.00 | 129 480.00 | | 129 480.00 |
BJ TOTAL (I) | 1 390 336.00 | 133 346.00 | 1 256 990.00 | 1 390 336.00 |
BT Goods | 88 400.00 | | 88 400.00 | 88 400.00 |
BX Customers and related accounts | 25 760.00 | | 25 760.00 | 25 760.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CF Cash and cash equivalents | 106 277.00 | | 106 277.00 | 106 277.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 238 116.00 | | 238 116.00 | 238 116.00 |
CO Grand total (0 to V) | 1 628 452.00 | 133 346.00 | 1 495 106.00 | 1 628 452.00 |
CU Other investments | 6 990.00 | | 6 990.00 | 6 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 588 929.00 | | | 588 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 418.00 | | | 111 418.00 |
DL TOTAL (I) | 929 697.00 | | | 929 697.00 |
DU Loans and Debts from Credit Institutions (3) | 246 027.00 | | | 246 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 495.00 | | | 201 495.00 |
DX Trade payables and related accounts | 70 450.00 | | | 70 450.00 |
DY Tax and social security liabilities | 38 682.00 | | | 38 682.00 |
EA Other liabilities | 8 755.00 | | | 8 755.00 |
EC TOTAL (IV) | 565 409.00 | | | 565 409.00 |
EE Grand total (I to V) | 1 495 106.00 | | | 1 495 106.00 |
EG Accrued income and payables due within one year | 368 741.00 | | | 368 741.00 |
| |
| 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 | 70 450.00 | 70 450.00 | | 70 450.00 |
8C Staff and Related Accounts | 21 311.00 | 21 311.00 | | 21 311.00 |
8D Social Security and Other Social Organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UX Other trade receivables | 25 760.00 | | | 25 760.00 |
VB VAT | 943.00 | | | 943.00 |
VH Loans with a maturity of more than one year at origin | 246 027.00 | 49 359.00 | 196 668.00 | 246 027.00 |
VI Group and Associates | 201 495.00 | 201 495.00 | | 201 495.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VM Income taxes | 6 327.00 | | | 6 327.00 |
VN Other taxes, similar payments | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | | | 5 416.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 438.00 | 43 438.00 | | 43 438.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 409.00 | 368 741.00 | 196 668.00 | 565 409.00 |
