| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 830.00 | 58.00 | 889.00 |
AT Other tangible assets | 141 923.00 | 118 651.00 | 23 272.00 | 141 923.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 443 871.00 | 119 481.00 | 1 324 390.00 | 1 443 871.00 |
BT Goods | 156 878.00 | | 156 878.00 | 156 878.00 |
BX Customers and related accounts | 42 003.00 | | 42 003.00 | 42 003.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 110 440.00 | | 110 440.00 | 110 440.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 335 363.00 | | 335 363.00 | 335 363.00 |
CO Grand total (0 to V) | 1 779 234.00 | 119 481.00 | 1 659 753.00 | 1 779 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 358 157.00 | 182 137.00 | | 358 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 900.00 | 196 019.00 | | 182 900.00 |
DL TOTAL (I) | 761 056.00 | 598 157.00 | | 761 056.00 |
DU Loans and Debts from Credit Institutions (3) | 656 492.00 | 808 469.00 | | 656 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 108.00 | 13 323.00 | | 23 108.00 |
DX Trade payables and related accounts | 164 844.00 | 151 928.00 | | 164 844.00 |
DY Tax and social security liabilities | 23 034.00 | 28 980.00 | | 23 034.00 |
EA Other liabilities | 31 219.00 | 33 070.00 | | 31 219.00 |
EC TOTAL (IV) | 898 697.00 | 1 035 771.00 | | 898 697.00 |
EE Grand total (I to V) | 1 659 753.00 | 1 633 928.00 | | 1 659 753.00 |
EG Accrued income and payables due within one year | 388 500.00 | 376 550.00 | | 388 500.00 |
| |
| 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 | 1 442 016.00 | | 1 855.00 | 1 442 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 443 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 016.00 | | 795.00 | 142 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 134.00 | 5 347.00 | | 114 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 134.00 | 5 347.00 | | 114 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661.00 | 661.00 | | 661.00 |
8B Suppliers and Related Accounts | 164 844.00 | 164 844.00 | | 164 844.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 219.00 | 31 219.00 | | 31 219.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 003.00 | | | 42 003.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 656 492.00 | 146 295.00 | 510 197.00 | 656 492.00 |
VI Group and Associates | 22 447.00 | 22 447.00 | | 22 447.00 |
VK Loans repaid during the year | 151 950.00 | | | 151 950.00 |
VM Income taxes | 12 532.00 | | | 12 532.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 205.00 | 68 045.00 | 160.00 | 68 205.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 697.00 | 388 500.00 | 510 197.00 | 898 697.00 |
