| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 196 898.00 | 122 153.00 | 74 746.00 | 196 898.00 |
AT Other tangible assets | 177 125.00 | 147 498.00 | 29 627.00 | 177 125.00 |
BH Other financial assets | 90 780.00 | | 90 780.00 | 90 780.00 |
BJ TOTAL (I) | 914 803.00 | 269 651.00 | 645 152.00 | 914 803.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 2 427 436.00 | | 2 427 436.00 | 2 427 436.00 |
CF Cash and cash equivalents | 217 857.00 | | 217 857.00 | 217 857.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 2 767 343.00 | | 2 767 343.00 | 2 767 343.00 |
CO Grand total (0 to V) | 3 682 146.00 | 269 651.00 | 3 412 495.00 | 3 682 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 055.00 | | | 86 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 625.00 | | | 31 625.00 |
DL TOTAL (I) | 128 680.00 | | | 128 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 071.00 | | | 556 071.00 |
DX Trade payables and related accounts | 1 650 387.00 | | | 1 650 387.00 |
DY Tax and social security liabilities | 21 300.00 | | | 21 300.00 |
EA Other liabilities | 848 545.00 | | | 848 545.00 |
EB Prepaid income (2) | 207 511.00 | | | 207 511.00 |
EC TOTAL (IV) | 3 283 816.00 | | | 3 283 816.00 |
EE Grand total (I to V) | 3 412 495.00 | | | 3 412 495.00 |
EG Accrued income and payables due within one year | 3 283 816.00 | | | 3 283 816.00 |
| |
| 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 | 902 997.00 | | 11 806.00 | 902 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 780.00 | |
I4 DECREASES Grand Total | | | 914 803.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 212.00 | | 11 811.00 | 362 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 784.00 | | -5.00 | 90 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 329.00 | 48 322.00 | | 221 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 329.00 | 48 322.00 | | 221 329.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 650 387.00 | 1 650 387.00 | | 1 650 387.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 545.00 | 848 545.00 | | 848 545.00 |
8L Deferred income | 207 511.00 | 207 511.00 | | 207 511.00 |
UT Other financial assets | 90 780.00 | 90 780.00 | | 90 780.00 |
UX Other trade receivables | 120 960.00 | | | 120 960.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 273 777.00 | | | 273 777.00 |
VI Group and Associates | 551 071.00 | 551 071.00 | | 551 071.00 |
VP Miscellaneous | 809.00 | | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 438.00 | | | 2 152 438.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 266.00 | 2 549 486.00 | 90 780.00 | 2 640 266.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 816.00 | 3 283 816.00 | | 3 283 816.00 |
