| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 463 000.00 | | 5 463 000.00 | 5 463 000.00 |
AT Other tangible assets | 66 888.00 | 37 176.00 | 29 711.00 | 66 888.00 |
BJ TOTAL (I) | 5 530 888.00 | 37 176.00 | 5 493 711.00 | 5 530 888.00 |
BT Goods | 685 272.00 | | 685 272.00 | 685 272.00 |
BV Advances and down payments on orders | 50 451.00 | | 50 451.00 | 50 451.00 |
BX Customers and related accounts | 129 888.00 | | 129 888.00 | 129 888.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CF Cash and cash equivalents | 782 112.00 | | 782 112.00 | 782 112.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
CO Grand total (0 to V) | 7 223 955.00 | 37 176.00 | 7 186 779.00 | 7 223 955.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -9 628.00 | | | -9 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 773.00 | -9 628.00 | | 487 773.00 |
DL TOTAL (I) | 778 146.00 | 290 372.00 | | 778 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 583.00 | 4 660 457.00 | | 4 293 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 811.00 | 847 387.00 | | 834 811.00 |
DW Advances and down payments received on current orders | 7 190.00 | | | 7 190.00 |
DX Trade payables and related accounts | 966 782.00 | 382 806.00 | | 966 782.00 |
DY Tax and social security liabilities | 306 413.00 | 98 392.00 | | 306 413.00 |
EA Other liabilities | | 704 334.00 | | |
EB Prepaid income (2) | -146.00 | | | -146.00 |
EC TOTAL (IV) | 6 408 633.00 | 6 693 376.00 | | 6 408 633.00 |
EE Grand total (I to V) | 7 186 779.00 | 6 983 748.00 | | 7 186 779.00 |
EG Accrued income and payables due within one year | 2 517 231.00 | 2 422 747.00 | | 2 517 231.00 |
| |
| 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 | 5 527 754.00 | | 3 134.00 | 5 527 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 530 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463 000.00 | | | 5 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 754.00 | | 3 134.00 | 63 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 543.00 | 18 634.00 | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 543.00 | 18 634.00 | | 18 543.00 |
| |
| 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 | 966 782.00 | 522 510.00 | 444 272.00 | 966 782.00 |
8C Staff and Related Accounts | 59 677.00 | 59 677.00 | | 59 677.00 |
8D Social Security and Other Social Organizations | 56 853.00 | 56 853.00 | | 56 853.00 |
8E Income Taxes | 182 704.00 | 182 704.00 | | 182 704.00 |
UX Other trade receivables | 129 888.00 | | | 129 888.00 |
UY Staff and related accounts | 1 584.00 | | | 1 584.00 |
VB VAT | 7 459.00 | | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 22 954.00 | 22 954.00 | | 22 954.00 |
VH Loans with a maturity of more than one year at origin | 4 270 629.00 | 379 081.00 | 1 618 309.00 | 4 270 629.00 |
VI Group and Associates | 834 811.00 | 834 811.00 | | 834 811.00 |
VK Loans repaid during the year | 369 402.00 | | | 369 402.00 |
VN Other taxes, similar payments | 9 609.00 | | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 632.00 | | | 22 632.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 232.00 | 175 232.00 | | 175 232.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 589.00 | 2 065 769.00 | 2 062 581.00 | 6 401 589.00 |
