| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 2 453.00 | 1 999.00 | 4 452.00 |
AT Other tangible assets | 22 732.00 | 16 111.00 | 6 621.00 | 22 732.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 943 463.00 | 18 564.00 | 924 899.00 | 943 463.00 |
BT Goods | 79 447.00 | | 79 447.00 | 79 447.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 50 533.00 | 896.00 | 49 638.00 | 50 533.00 |
CD Marketable securities | 98 913.00 | | 98 913.00 | 98 913.00 |
CF Cash and cash equivalents | 74 210.00 | | 74 210.00 | 74 210.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 310 440.00 | 896.00 | 309 544.00 | 310 440.00 |
CO Grand total (0 to V) | 1 253 903.00 | 19 460.00 | 1 234 443.00 | 1 253 903.00 |
| |
| 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 | 180 063.00 | 114 847.00 | | 180 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 912.00 | 65 215.00 | | 65 912.00 |
DL TOTAL (I) | 267 975.00 | 202 063.00 | | 267 975.00 |
DU Loans and Debts from Credit Institutions (3) | 669 622.00 | 753 785.00 | | 669 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 748.00 | 156 334.00 | | 170 748.00 |
DX Trade payables and related accounts | 100 973.00 | 109 004.00 | | 100 973.00 |
DY Tax and social security liabilities | 25 125.00 | 31 401.00 | | 25 125.00 |
EC TOTAL (IV) | 966 468.00 | 1 050 523.00 | | 966 468.00 |
EE Grand total (I to V) | 1 234 443.00 | 1 252 586.00 | | 1 234 443.00 |
EG Accrued income and payables due within one year | 212 036.00 | 225 262.00 | | 212 036.00 |
| |
| 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 | 937 344.00 | | 6 119.00 | 937 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 943 463.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 184.00 | | 5 770.00 | 27 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 349.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 079.00 | 5 485.00 | | 13 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079.00 | 5 485.00 | | 13 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 812.00 | 83.00 | | 812.00 |
7B Total provisions for depreciation | 812.00 | 83.00 | | 812.00 |
7C Grand total | 812.00 | 83.00 | | 812.00 |
UG - Financial | | 83.00 | | |
| |
| 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 | 100 973.00 | 100 973.00 | | 100 973.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 669 622.00 | 85 938.00 | 352 977.00 | 669 622.00 |
VI Group and Associates | 170 748.00 | | 170 748.00 | 170 748.00 |
VK Loans repaid during the year | 84 076.00 | | | 84 076.00 |
VM Income taxes | 8 578.00 | | | 8 578.00 |
VP Miscellaneous | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 653.00 | 30 653.00 | | 30 653.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 379.00 | 57 870.00 | 509.00 | 58 379.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 468.00 | 212 036.00 | 523 725.00 | 966 468.00 |
