| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 123 799.00 | 105 482.00 | 18 317.00 | 123 799.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 469 790.00 | 106 809.00 | 362 980.00 | 469 790.00 |
BT Goods | 292 270.00 | | 292 270.00 | 292 270.00 |
BX Customers and related accounts | 17 680.00 | | 17 680.00 | 17 680.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 348 494.00 | | 348 494.00 | 348 494.00 |
CO Grand total (0 to V) | 818 284.00 | 106 809.00 | 711 474.00 | 818 284.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 99 318.00 | 81 606.00 | | 99 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 17 712.00 | | 4 700.00 |
DL TOTAL (I) | 259 018.00 | 254 318.00 | | 259 018.00 |
DU Loans and Debts from Credit Institutions (3) | 268 734.00 | 152 374.00 | | 268 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | 201 146.00 | | 47 773.00 |
DX Trade payables and related accounts | 105 844.00 | 91 075.00 | | 105 844.00 |
DY Tax and social security liabilities | 30 103.00 | 42 562.00 | | 30 103.00 |
EC TOTAL (IV) | 452 456.00 | 487 158.00 | | 452 456.00 |
EE Grand total (I to V) | 711 474.00 | 741 476.00 | | 711 474.00 |
EI Including equity loans | 47 773.00 | | | 47 773.00 |
| |
| 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 | 474 790.00 | | | 474 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 663.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 469 790.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 125 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 127.00 | | | 130 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | | 16 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 201.00 | 16 620.00 | 4 011.00 | 94 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 201.00 | 16 620.00 | 4 011.00 | 94 201.00 |
| |
| 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 | 105 845.00 | 105 845.00 | | 105 845.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 17 680.00 | | | 17 680.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 267 245.00 | 45 273.00 | 184 904.00 | 267 245.00 |
VI Group and Associates | 47 773.00 | 47 773.00 | | 47 773.00 |
VJ Loans taken out during the year | 284 238.00 | | | 284 238.00 |
VK Loans repaid during the year | 168 663.00 | | | 168 663.00 |
VM Income taxes | 6 100.00 | | | 6 100.00 |
VP Miscellaneous | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 164.00 | 50 164.00 | | 50 164.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 717.00 | 230 745.00 | 184 904.00 | 452 717.00 |
| |
| 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 | 4.00 | 3.00 | | 4.00 |
