| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 10 135.00 | 3 444.00 | 13 579.00 |
AT Other tangible assets | 92 475.00 | 79 196.00 | 13 279.00 | 92 475.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 2 224 190.00 | 89 331.00 | 2 134 859.00 | 2 224 190.00 |
BT Goods | 228 129.00 | | 228 129.00 | 228 129.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 39 637.00 | | 39 637.00 | 39 637.00 |
BZ Other receivables | 53 467.00 | | 53 467.00 | 53 467.00 |
CF Cash and cash equivalents | 68 853.00 | | 68 853.00 | 68 853.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 398 823.00 | | 398 823.00 | 398 823.00 |
CO Grand total (0 to V) | 2 623 013.00 | 89 331.00 | 2 533 682.00 | 2 623 013.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 788.00 | 266 291.00 | | 348 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 461.00 | 82 497.00 | | 64 461.00 |
DL TOTAL (I) | 435 248.00 | 370 788.00 | | 435 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 489.00 | 1 534 249.00 | | 1 562 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 333.00 | 275 723.00 | | 252 333.00 |
DX Trade payables and related accounts | 219 479.00 | 205 350.00 | | 219 479.00 |
DY Tax and social security liabilities | 61 831.00 | 93 594.00 | | 61 831.00 |
EA Other liabilities | 2 302.00 | 52 962.00 | | 2 302.00 |
EC TOTAL (IV) | 2 098 433.00 | 2 161 878.00 | | 2 098 433.00 |
EE Grand total (I to V) | 2 533 682.00 | 2 532 665.00 | | 2 533 682.00 |
EG Accrued income and payables due within one year | 670 613.00 | 852 547.00 | | 670 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 954.00 | | |
| |
| 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 | 2 219 929.00 | | 5 062.00 | 2 219 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 136.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 224 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 106 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 793.00 | | 5 062.00 | 101 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136.00 | | | 18 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 776.00 | 19 210.00 | 654.00 | 70 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 776.00 | 19 210.00 | 654.00 | 70 776.00 |
| |
| 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 | 219 479.00 | 219 479.00 | | 219 479.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 37 126.00 | 37 126.00 | | 37 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 18 136.00 | 18 136.00 | | 18 136.00 |
UX Other trade receivables | 39 637.00 | | | 39 637.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 1 562 489.00 | 134 669.00 | 550 959.00 | 1 562 489.00 |
VI Group and Associates | 252 333.00 | 252 333.00 | | 252 333.00 |
VM Income taxes | 19 085.00 | | | 19 085.00 |
VP Miscellaneous | 8 804.00 | | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 398.00 | | | 19 398.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 654.00 | 118 654.00 | | 118 654.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 433.00 | 670 613.00 | 550 959.00 | 2 098 433.00 |
