| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 212 719.00 | 58 611.00 | 154 108.00 | 212 719.00 |
AR Technical installations, industrial equipment and tools | 51.00 | 51.00 | | 51.00 |
AT Other tangible assets | 115 913.00 | 40 345.00 | 75 568.00 | 115 913.00 |
BH Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
BJ TOTAL (I) | 1 658 368.00 | 99 007.00 | 1 559 361.00 | 1 658 368.00 |
BT Goods | 114 365.00 | | 114 365.00 | 114 365.00 |
BX Customers and related accounts | 34 242.00 | | 34 242.00 | 34 242.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 167 931.00 | | 167 931.00 | 167 931.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 341 165.00 | | 341 165.00 | 341 165.00 |
CO Grand total (0 to V) | 1 999 533.00 | 99 007.00 | 1 900 525.00 | 1 999 533.00 |
CP Shares due in less than one year | 29 685.00 | | | 29 685.00 |
| |
| 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 | 7 832.00 | | 10 000.00 |
DG Other reserves | 242 532.00 | 148 806.00 | | 242 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 247.00 | 95 893.00 | | 77 247.00 |
DL TOTAL (I) | 429 779.00 | 352 532.00 | | 429 779.00 |
DU Loans and Debts from Credit Institutions (3) | 980 661.00 | 1 111 166.00 | | 980 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 018.00 | 285 119.00 | | 308 018.00 |
DX Trade payables and related accounts | 125 063.00 | 89 318.00 | | 125 063.00 |
DY Tax and social security liabilities | 57 005.00 | 106 525.00 | | 57 005.00 |
EC TOTAL (IV) | 1 470 747.00 | 1 592 128.00 | | 1 470 747.00 |
EE Grand total (I to V) | 1 900 525.00 | 1 944 660.00 | | 1 900 525.00 |
EG Accrued income and payables due within one year | 623 761.00 | 611 812.00 | | 623 761.00 |
| |
| 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 | 1 749 695.00 | | 29 525.00 | 1 749 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 852.00 | 29 685.00 | |
I4 DECREASES Grand Total | | 120 852.00 | 1 658 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 683.00 | | | 328 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 012.00 | | 29 525.00 | 121 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 656.00 | 35 351.00 | | 63 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 656.00 | 35 351.00 | | 63 656.00 |
| |
| 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 | 125 063.00 | 125 063.00 | | 125 063.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
UT Other financial assets | 29 685.00 | 29 685.00 | | 29 685.00 |
UX Other trade receivables | 34 242.00 | | | 34 242.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 980 316.00 | 133 331.00 | 482 350.00 | 980 316.00 |
VI Group and Associates | 308 018.00 | 308 018.00 | | 308 018.00 |
VK Loans repaid during the year | 130 461.00 | | | 130 461.00 |
VM Income taxes | 9 346.00 | | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 140.00 | | | 9 140.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 554.00 | 88 554.00 | | 88 554.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 747.00 | 623 761.00 | 482 350.00 | 1 470 747.00 |
