| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 5 916.00 | 35 084.00 | 41 000.00 |
AT Other tangible assets | 63 265.00 | 4 532.00 | 58 733.00 | 63 265.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 1 679 486.00 | 10 448.00 | 1 669 038.00 | 1 679 486.00 |
BT Goods | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 290 971.00 | | 290 971.00 | 290 971.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 316 696.00 | | 316 696.00 | 316 696.00 |
CO Grand total (0 to V) | 1 996 181.00 | 10 448.00 | 1 985 733.00 | 1 996 181.00 |
CP Shares due in less than one year | 1 583.00 | | | 1 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 923.00 | | | 139 923.00 |
DL TOTAL (I) | 149 923.00 | | | 149 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 389.00 | | | 1 120 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 350.00 | | | 507 350.00 |
DX Trade payables and related accounts | 56 810.00 | | | 56 810.00 |
DY Tax and social security liabilities | 151 261.00 | | | 151 261.00 |
EC TOTAL (IV) | 1 835 811.00 | | | 1 835 811.00 |
EE Grand total (I to V) | 1 985 733.00 | | | 1 985 733.00 |
EG Accrued income and payables due within one year | 897 087.00 | | | 897 087.00 |
| |
| 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 | | | 1 679 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 221.00 | |
I4 DECREASES Grand Total | | | 1 679 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 561 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 221.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 448.00 | | |
| |
| 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 | 56 810.00 | 56 810.00 | | 56 810.00 |
8C Staff and Related Accounts | 68 279.00 | 68 279.00 | | 68 279.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
8E Income Taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 14 221.00 | 1 583.00 | 12 638.00 | 14 221.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 120 355.00 | 181 631.00 | 746 828.00 | 1 120 355.00 |
VI Group and Associates | 507 350.00 | 507 350.00 | | 507 350.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 179 645.00 | | | 179 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 715.00 | 11 077.00 | 12 638.00 | 23 715.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 811.00 | 897 087.00 | 746 828.00 | 1 835 811.00 |
