| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 004.00 | 8 073.00 | 6 931.00 | 15 004.00 |
AT Other tangible assets | 317 479.00 | 38 715.00 | 278 764.00 | 317 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 884 893.00 | 46 788.00 | 838 105.00 | 884 893.00 |
BT Goods | 70 490.00 | | 70 490.00 | 70 490.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CF Cash and cash equivalents | 32 246.00 | | 32 246.00 | 32 246.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 138 316.00 | | 138 316.00 | 138 316.00 |
CO Grand total (0 to V) | 1 023 210.00 | 46 788.00 | 976 422.00 | 1 023 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 302.00 | 99 528.00 | | 171 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 085.00 | 71 774.00 | | 45 085.00 |
DL TOTAL (I) | 238 388.00 | 193 302.00 | | 238 388.00 |
DU Loans and Debts from Credit Institutions (3) | 651 923.00 | 473 730.00 | | 651 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 580.00 | 19 755.00 | | 22 580.00 |
DX Trade payables and related accounts | 50 699.00 | 32 092.00 | | 50 699.00 |
DY Tax and social security liabilities | 12 830.00 | 14 447.00 | | 12 830.00 |
EC TOTAL (IV) | 738 034.00 | 540 026.00 | | 738 034.00 |
EE Grand total (I to V) | 976 422.00 | 733 328.00 | | 976 422.00 |
EI Including equity loans | 22 580.00 | | | 22 580.00 |
| |
| 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 | 606 955.00 | | 297 961.00 | 606 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 410.00 | |
I4 DECREASES Grand Total | 11 701.00 | 8 321.00 | 884 894.00 | 11 701.00 |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 701.00 | 7 971.00 | 332 484.00 | 11 701.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 355.00 | | 297 801.00 | 54 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 160.00 | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 378.00 | 29 990.00 | 7 580.00 | 24 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 29 990.00 | 7 580.00 | 24 378.00 |
| |
| 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 | 50 700.00 | 50 700.00 | | 50 700.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 16 016.00 | | | 16 016.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 651 924.00 | 59 084.00 | 248 192.00 | 651 924.00 |
VI Group and Associates | 22 580.00 | | 22 580.00 | 22 580.00 |
VJ Loans taken out during the year | 236 137.00 | | | 236 137.00 |
VK Loans repaid during the year | 57 944.00 | | | 57 944.00 |
VM Income taxes | 15 898.00 | | | 15 898.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 990.00 | 35 580.00 | 2 410.00 | 37 990.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 035.00 | 122 615.00 | 270 772.00 | 738 035.00 |
