| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 37 321.00 | | 37 321.00 | 37 321.00 |
BZ Other receivables | 1 043 578.00 | | 1 043 578.00 | 1 043 578.00 |
CF Cash and cash equivalents | 64 165.00 | | 64 165.00 | 64 165.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 145 306.00 | | 1 145 306.00 | 1 145 306.00 |
CO Grand total (0 to V) | 1 145 306.00 | | 1 145 306.00 | 1 145 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 819 885.00 | 780 064.00 | | 819 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 39 821.00 | | 55 448.00 |
DL TOTAL (I) | 1 026 257.00 | 970 810.00 | | 1 026 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 466.00 | 31 876.00 | | 22 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 091.00 | 34 589.00 | | 18 091.00 |
DX Trade payables and related accounts | 76 046.00 | 70 423.00 | | 76 046.00 |
DY Tax and social security liabilities | 2 447.00 | 42 487.00 | | 2 447.00 |
EC TOTAL (IV) | 119 049.00 | 179 375.00 | | 119 049.00 |
EE Grand total (I to V) | 1 145 306.00 | 1 150 184.00 | | 1 145 306.00 |
EG Accrued income and payables due within one year | 105 357.00 | 163 741.00 | | 105 357.00 |
| |
| 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 | 995 421.00 | | 14 684.00 | 995 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 1 010 104.00 | | |
IO DECREASES Total including other intangible assets | | 846 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 852.00 | | |
KD ACQUISITIONS Total including other intangible assets | 846 092.00 | | | 846 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 169.00 | | 14 684.00 | 149 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 697.00 | 14 145.00 | 98 843.00 | 84 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 697.00 | 14 145.00 | 98 843.00 | 84 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 76 046.00 | 76 046.00 | | 76 046.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 37 321.00 | 37 321.00 | | 37 321.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 8 776.00 | 1 996.00 | 6 780.00 | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 13 691.00 | 6 779.00 | 6 912.00 | 13 691.00 |
VI Group and Associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VJ Loans taken out during the year | 10 097.00 | | | 10 097.00 |
VK Loans repaid during the year | 19 506.00 | | | 19 506.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 242.00 | 1 041 242.00 | | 1 041 242.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 142.00 | 1 081 142.00 | | 1 081 142.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 049.00 | 105 357.00 | 13 692.00 | 119 049.00 |
