| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 666.00 | 35 666.00 | | 35 666.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 82 091.00 | 36 666.00 | 45 425.00 | 82 091.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 215 764.00 | | 215 764.00 | 215 764.00 |
CF Cash and cash equivalents | 67 155.00 | | 67 155.00 | 67 155.00 |
CJ TOTAL (II) | 297 168.00 | | 297 168.00 | 297 168.00 |
CO Grand total (0 to V) | 379 259.00 | 36 666.00 | 342 593.00 | 379 259.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 189 541.00 | 205 312.00 | | 189 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 412.00 | -15 771.00 | | 53 412.00 |
DL TOTAL (I) | 270 453.00 | 217 041.00 | | 270 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 553.00 | 47 303.00 | | 47 553.00 |
DX Trade payables and related accounts | 5 841.00 | 8 655.00 | | 5 841.00 |
DY Tax and social security liabilities | 18 746.00 | 24 112.00 | | 18 746.00 |
EC TOTAL (IV) | 72 140.00 | 80 070.00 | | 72 140.00 |
EE Grand total (I to V) | 342 593.00 | 297 111.00 | | 342 593.00 |
EG Accrued income and payables due within one year | 72 140.00 | 80 070.00 | | 72 140.00 |
| |
| 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 | 85 280.00 | | | 85 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 82 091.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 36 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 855.00 | | | 39 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 855.00 | | 3 189.00 | 39 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 855.00 | | 3 189.00 | 39 855.00 |
| |
| 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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VI Group and Associates | 47 553.00 | 47 553.00 | | 47 553.00 |
VM Income taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 646.00 | 210 646.00 | | 210 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 739.00 | 229 739.00 | | 229 739.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 140.00 | 72 140.00 | | 72 140.00 |
