| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 95 000.00 | 1 075 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 975.00 | | 1 975.00 |
AT Other tangible assets | 369 143.00 | 187 795.00 | 181 348.00 | 369 143.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
BJ TOTAL (I) | 1 555 566.00 | 284 770.00 | 1 270 795.00 | 1 555 566.00 |
BT Goods | 220 317.00 | | 220 317.00 | 220 317.00 |
BX Customers and related accounts | 19 783.00 | | 19 783.00 | 19 783.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 67 318.00 | | 67 318.00 | 67 318.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 320 042.00 | | 320 042.00 | 320 042.00 |
CO Grand total (0 to V) | 1 875 608.00 | 284 770.00 | 1 590 837.00 | 1 875 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 979.00 | | | 132 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 832.00 | | | 67 832.00 |
DL TOTAL (I) | 222 811.00 | | | 222 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 882.00 | | | 1 013 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 227.00 | | | 153 227.00 |
DX Trade payables and related accounts | 168 331.00 | | | 168 331.00 |
DY Tax and social security liabilities | 32 584.00 | | | 32 584.00 |
EC TOTAL (IV) | 1 368 026.00 | | | 1 368 026.00 |
EE Grand total (I to V) | 1 590 837.00 | | | 1 590 837.00 |
EG Accrued income and payables due within one year | 316 461.00 | | | 316 461.00 |
| |
| 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 | 1 555 038.00 | | 527.00 | 1 555 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 447.00 | |
I4 DECREASES Grand Total | | | 1 555 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 118.00 | | | 371 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919.00 | | 527.00 | 13 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 669.00 | 24 101.00 | | 165 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 669.00 | 24 101.00 | | 165 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 426.00 | 7 848.00 | 113 578.00 | 121 426.00 |
8B Suppliers and Related Accounts | 168 331.00 | 168 331.00 | | 168 331.00 |
8C Staff and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 13 913.00 | | | 13 913.00 |
UX Other trade receivables | 19 783.00 | | | 19 783.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 1 013 882.00 | 75 895.00 | 284 897.00 | 1 013 882.00 |
VI Group and Associates | 31 801.00 | 31 801.00 | | 31 801.00 |
VK Loans repaid during the year | 114 935.00 | | | 114 935.00 |
VP Miscellaneous | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 8 419.00 | | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 319.00 | 32 406.00 | 13 913.00 | 46 319.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 026.00 | 316 461.00 | 398 475.00 | 1 368 026.00 |
