| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 2 998.00 | 1 243.00 | 4 240.00 |
AT Other tangible assets | 25 772.00 | 22 867.00 | 2 906.00 | 25 772.00 |
BD Other fixed assets | 19 841.00 | | 19 841.00 | 19 841.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 1 310 614.00 | 25 864.00 | 1 284 749.00 | 1 310 614.00 |
BT Goods | 105 919.00 | | 105 919.00 | 105 919.00 |
BX Customers and related accounts | 34 383.00 | | 34 383.00 | 34 383.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CD Marketable securities | 233 497.00 | | 233 497.00 | 233 497.00 |
CF Cash and cash equivalents | 72 067.00 | | 72 067.00 | 72 067.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 466 415.00 | | 466 415.00 | 466 415.00 |
CO Grand total (0 to V) | 1 777 029.00 | 25 864.00 | 1 751 164.00 | 1 777 029.00 |
CP Shares due in less than one year | 15 760.00 | | | 15 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 60 000.00 | | 200 400.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 651 547.00 | 638 904.00 | | 651 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 715.00 | 169 043.00 | | 166 715.00 |
DL TOTAL (I) | 1 024 662.00 | 873 947.00 | | 1 024 662.00 |
DU Loans and Debts from Credit Institutions (3) | 581 834.00 | 697 854.00 | | 581 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 267.00 | 109 178.00 | | 16 267.00 |
DX Trade payables and related accounts | 112 083.00 | 81 885.00 | | 112 083.00 |
DY Tax and social security liabilities | 16 319.00 | 18 975.00 | | 16 319.00 |
EC TOTAL (IV) | 726 502.00 | 907 893.00 | | 726 502.00 |
EE Grand total (I to V) | 1 751 164.00 | 1 781 840.00 | | 1 751 164.00 |
EG Accrued income and payables due within one year | 262 160.00 | 326 059.00 | | 262 160.00 |
| |
| 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 | 1 310 614.00 | | | 1 310 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 601.00 | |
I4 DECREASES Grand Total | | | 1 310 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 013.00 | | | 30 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601.00 | | | 35 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 022.00 | 1 842.00 | | 24 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 022.00 | 1 842.00 | | 24 022.00 |
| |
| 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 | 112 083.00 | 112 083.00 | | 112 083.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 34 383.00 | 34 383.00 | | 34 383.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 581 834.00 | 117 491.00 | 464 343.00 | 581 834.00 |
VI Group and Associates | 16 267.00 | 16 267.00 | | 16 267.00 |
VK Loans repaid during the year | 116 021.00 | | | 116 021.00 |
VM Income taxes | 6 367.00 | 6 367.00 | | 6 367.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 691.00 | 70 691.00 | | 70 691.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 502.00 | 262 160.00 | 464 343.00 | 726 502.00 |
