| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 244 339.00 | 178 908.00 | 65 430.00 | 244 339.00 |
BD Other fixed assets | 43 352.00 | | 43 352.00 | 43 352.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 798 601.00 | 187 908.00 | 1 610 693.00 | 1 798 601.00 |
BT Goods | 141 088.00 | | 141 088.00 | 141 088.00 |
BX Customers and related accounts | 40 068.00 | | 40 068.00 | 40 068.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 66 554.00 | | 66 554.00 | 66 554.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 259 064.00 | | 259 064.00 | 259 064.00 |
CO Grand total (0 to V) | 2 057 665.00 | 187 908.00 | 1 869 756.00 | 2 057 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 898 735.00 | 820 244.00 | | 898 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 321.00 | 101 491.00 | | 110 321.00 |
DL TOTAL (I) | 1 119 056.00 | 1 031 735.00 | | 1 119 056.00 |
DU Loans and Debts from Credit Institutions (3) | 459 896.00 | 579 059.00 | | 459 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 108.00 | 139 397.00 | | 125 108.00 |
DX Trade payables and related accounts | 139 887.00 | 140 647.00 | | 139 887.00 |
DY Tax and social security liabilities | 25 810.00 | 33 152.00 | | 25 810.00 |
EC TOTAL (IV) | 750 701.00 | 892 256.00 | | 750 701.00 |
EE Grand total (I to V) | 1 869 756.00 | 1 923 991.00 | | 1 869 756.00 |
EG Accrued income and payables due within one year | 410 374.00 | 432 457.00 | | 410 374.00 |
| |
| 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 | 1 795 640.00 | | 5 653.00 | 1 795 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 262.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 1 798 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 253 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 840.00 | | 2 191.00 | 253 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | 3 462.00 | 41 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 925.00 | 23 336.00 | 2 353.00 | 166 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 925.00 | 23 336.00 | 2 353.00 | 166 925.00 |
| |
| 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 | 139 887.00 | 139 887.00 | | 139 887.00 |
8C Staff and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 40 068.00 | 40 068.00 | | 40 068.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 459 799.00 | 119 472.00 | 340 327.00 | 459 799.00 |
VI Group and Associates | 125 108.00 | 125 108.00 | | 125 108.00 |
VK Loans repaid during the year | 119 138.00 | | | 119 138.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 332.00 | 51 422.00 | 1 910.00 | 53 332.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 701.00 | 410 374.00 | 340 327.00 | 750 701.00 |
