| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 3 719.00 | 12 061.00 | 15 780.00 |
AT Other tangible assets | 582 317.00 | 32 537.00 | 549 780.00 | 582 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 618 745.00 | 36 256.00 | 1 582 489.00 | 1 618 745.00 |
BT Goods | 238 595.00 | | 238 595.00 | 238 595.00 |
BX Customers and related accounts | 41 620.00 | | 41 620.00 | 41 620.00 |
BZ Other receivables | 43 675.00 | | 43 675.00 | 43 675.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 330 317.00 | | 330 317.00 | 330 317.00 |
CO Grand total (0 to V) | 1 949 063.00 | 36 256.00 | 1 912 806.00 | 1 949 063.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 188 677.00 | 82 241.00 | | 188 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | 106 435.00 | | 45 803.00 |
DL TOTAL (I) | 344 480.00 | 298 677.00 | | 344 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 242.00 | 1 095 083.00 | | 1 275 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 257.00 | 53 855.00 | | 40 257.00 |
DX Trade payables and related accounts | 224 785.00 | 145 203.00 | | 224 785.00 |
DY Tax and social security liabilities | 17 123.00 | 34 358.00 | | 17 123.00 |
EA Other liabilities | 10 917.00 | 56 563.00 | | 10 917.00 |
EC TOTAL (IV) | 1 568 326.00 | 1 385 064.00 | | 1 568 326.00 |
EE Grand total (I to V) | 1 912 806.00 | 1 683 741.00 | | 1 912 806.00 |
| |
| 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 | 1 312 775.00 | | 595 799.00 | 1 312 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | 262 948.00 | 26 881.00 | 1 618 746.00 | 262 948.00 |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 948.00 | 26 881.00 | 598 098.00 | 262 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 128.00 | | 595 799.00 | 292 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 290.00 | 37 774.00 | 13 807.00 | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290.00 | 37 774.00 | 13 807.00 | 12 290.00 |
| |
| 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 | 224 786.00 | 224 786.00 | | 224 786.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 41 621.00 | | | 41 621.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VG Loans with a maturity of up to one year at origin | 72 427.00 | 72 427.00 | | 72 427.00 |
VH Loans with a maturity of more than one year at origin | 1 202 816.00 | 131 528.00 | 546 806.00 | 1 202 816.00 |
VI Group and Associates | 40 257.00 | 40 257.00 | | 40 257.00 |
VJ Loans taken out during the year | 232 052.00 | | | 232 052.00 |
VK Loans repaid during the year | 124 319.00 | | | 124 319.00 |
VM Income taxes | 35 154.00 | | | 35 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 149.00 | 88 503.00 | 646.00 | 89 149.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 326.00 | 497 038.00 | 546 806.00 | 1 568 326.00 |
