| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 169.00 | | 730 169.00 | 730 169.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 274.00 | 1 016.00 | 2 289.00 |
AT Other tangible assets | 82 136.00 | 61 864.00 | 20 272.00 | 82 136.00 |
BD Other fixed assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BH Other financial assets | 10 130.00 | 1 668.00 | 8 462.00 | 10 130.00 |
BJ TOTAL (I) | 832 031.00 | 64 807.00 | 767 225.00 | 832 031.00 |
BT Goods | 117 139.00 | | 117 139.00 | 117 139.00 |
BX Customers and related accounts | 27 393.00 | | 27 393.00 | 27 393.00 |
BZ Other receivables | 64 542.00 | | 64 542.00 | 64 542.00 |
CF Cash and cash equivalents | 91 932.00 | | 91 932.00 | 91 932.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 304 681.00 | | 304 681.00 | 304 681.00 |
CO Grand total (0 to V) | 1 136 713.00 | 64 807.00 | 1 071 906.00 | 1 136 713.00 |
| |
| 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 | 283 036.00 | 210 170.00 | | 283 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 723.00 | 82 866.00 | | 71 723.00 |
DL TOTAL (I) | 464 759.00 | 403 036.00 | | 464 759.00 |
DU Loans and Debts from Credit Institutions (3) | 402 283.00 | 475 261.00 | | 402 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 957.00 | 40 263.00 | | 37 957.00 |
DX Trade payables and related accounts | 127 924.00 | 90 277.00 | | 127 924.00 |
DY Tax and social security liabilities | 38 983.00 | 42 143.00 | | 38 983.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 607 147.00 | 648 209.00 | | 607 147.00 |
EE Grand total (I to V) | 1 071 906.00 | 1 051 245.00 | | 1 071 906.00 |
EG Accrued income and payables due within one year | 279 403.00 | 249 524.00 | | 279 403.00 |
| |
| 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 | 831 786.00 | | 245.00 | 831 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 437.00 | |
I4 DECREASES Grand Total | | | 832 031.00 | |
IO DECREASES Total including other intangible assets | | | 730 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 169.00 | | | 730 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 425.00 | | | 84 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192.00 | | 245.00 | 17 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 535.00 | 12 604.00 | | 50 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 535.00 | 12 604.00 | | 50 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 030.00 | 650.00 | | 16 030.00 |
7B Total provisions for depreciation | 1 603.00 | 65.00 | | 1 603.00 |
7C Grand total | 1 603.00 | 65.00 | | 1 603.00 |
UG - Financial | | 65.00 | | |
| |
| 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 | 127 924.00 | 127 924.00 | | 127 924.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
UT Other financial assets | 10 130.00 | | | 10 130.00 |
UX Other trade receivables | 27 393.00 | | | 27 393.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 402 283.00 | 74 539.00 | 270 329.00 | 402 283.00 |
VI Group and Associates | 37 957.00 | 37 957.00 | | 37 957.00 |
VK Loans repaid during the year | 68 467.00 | | | 68 467.00 |
VM Income taxes | 16 464.00 | | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 002.00 | | | 45 002.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 741.00 | 95 611.00 | 10 130.00 | 105 741.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 147.00 | 279 403.00 | 270 329.00 | 607 147.00 |
