| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 000.00 | | 593 000.00 | 593 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 368.00 | 32.00 | 400.00 |
AT Other tangible assets | 9 899.00 | 6 999.00 | 2 900.00 | 9 899.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 605 716.00 | 7 367.00 | 598 349.00 | 605 716.00 |
BT Goods | 94 945.00 | 1 923.00 | 93 021.00 | 94 945.00 |
BX Customers and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 91 236.00 | | 91 236.00 | 91 236.00 |
CJ TOTAL (II) | 207 544.00 | 1 923.00 | 205 621.00 | 207 544.00 |
CO Grand total (0 to V) | 813 260.00 | 9 290.00 | 803 970.00 | 813 260.00 |
CP Shares due in less than one year | 2 415.00 | | | 2 415.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 066.00 | | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 379.00 | 7 066.00 | | 48 379.00 |
DL TOTAL (I) | 85 444.00 | 37 066.00 | | 85 444.00 |
DU Loans and Debts from Credit Institutions (3) | 508 922.00 | 555 497.00 | | 508 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 464.00 | 79 544.00 | | 84 464.00 |
DX Trade payables and related accounts | 83 231.00 | 149 496.00 | | 83 231.00 |
DY Tax and social security liabilities | 41 909.00 | 23 596.00 | | 41 909.00 |
EA Other liabilities | | 3 138.00 | | |
EC TOTAL (IV) | 718 525.00 | 811 271.00 | | 718 525.00 |
EE Grand total (I to V) | 803 970.00 | 848 336.00 | | 803 970.00 |
EG Accrued income and payables due within one year | 256 777.00 | 302 349.00 | | 256 777.00 |
| |
| 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 | 604 614.00 | | 1 102.00 | 604 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 605 716.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199.00 | | 1 100.00 | 9 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 2.00 | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180.00 | 4 187.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 4 187.00 | | 3 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 134.00 | 1 923.00 | 2 134.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 1 923.00 | 2 134.00 | 2 134.00 |
7C Grand total | 2 134.00 | 1 923.00 | 2 134.00 | 2 134.00 |
UE of which provisions and reversals: - Operating | | 1 923.00 | 2 134.00 | |
| |
| 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 | 83 231.00 | 83 231.00 | | 83 231.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8E Income Taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 17 060.00 | | | 17 060.00 |
VB VAT | 710.00 | | | 710.00 |
VH Loans with a maturity of more than one year at origin | 508 922.00 | 47 174.00 | 194 849.00 | 508 922.00 |
VI Group and Associates | 84 464.00 | 84 464.00 | | 84 464.00 |
VK Loans repaid during the year | 46 575.00 | | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 779.00 | 23 779.00 | | 23 779.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 525.00 | 256 777.00 | 194 849.00 | 718 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
