| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 7 487.00 | 1 168.00 | 8 655.00 |
AT Other tangible assets | 89 982.00 | 59 720.00 | 30 262.00 | 89 982.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 401 509.00 | 67 208.00 | 2 334 301.00 | 2 401 509.00 |
BT Goods | 299 516.00 | | 299 516.00 | 299 516.00 |
BX Customers and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 43 599.00 | | 43 599.00 | 43 599.00 |
CF Cash and cash equivalents | 248 713.00 | | 248 713.00 | 248 713.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 613 726.00 | | 613 726.00 | 613 726.00 |
CO Grand total (0 to V) | 3 015 235.00 | 67 208.00 | 2 948 027.00 | 3 015 235.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 1 143 103.00 | 944 990.00 | | 1 143 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 456.00 | 228 112.00 | | 211 456.00 |
DL TOTAL (I) | 1 409 558.00 | 1 228 103.00 | | 1 409 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 795.00 | 1 299 638.00 | | 1 158 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 401.00 | | |
DX Trade payables and related accounts | 318 839.00 | 175 449.00 | | 318 839.00 |
DY Tax and social security liabilities | 59 980.00 | 79 318.00 | | 59 980.00 |
EA Other liabilities | 855.00 | 771.00 | | 855.00 |
EC TOTAL (IV) | 1 538 469.00 | 1 561 578.00 | | 1 538 469.00 |
EE Grand total (I to V) | 2 948 027.00 | 2 789 680.00 | | 2 948 027.00 |
EG Accrued income and payables due within one year | 524 645.00 | 402 983.00 | | 524 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 686.00 | | 201.00 |
| |
| 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 | 2 388 542.00 | | 12 966.00 | 2 388 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 871.00 | |
I4 DECREASES Grand Total | | | 2 401 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 338.00 | | 12 300.00 | 86 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204.00 | | 666.00 | 12 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 145.00 | 9 063.00 | | 58 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 145.00 | 9 063.00 | | 58 145.00 |
| |
| 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 | 318 839.00 | 318 839.00 | | 318 839.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 27 763.00 | 27 763.00 | | 27 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 11 540.00 | 11 540.00 | | 11 540.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 158 595.00 | 144 771.00 | 626 060.00 | 1 158 595.00 |
VK Loans repaid during the year | 140 358.00 | | | 140 358.00 |
VM Income taxes | 22 394.00 | 22 394.00 | | 22 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
VS Prepaid expenses | 10 357.00 | 10 357.00 | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 668.00 | 65 497.00 | 171.00 | 65 668.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 469.00 | 524 645.00 | 626 060.00 | 1 538 469.00 |
