| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 108 560.00 | 16 946.00 | 91 613.00 | 108 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 210.00 | 17 026.00 | 692 183.00 | 709 210.00 |
BT Goods | 59 904.00 | | 59 904.00 | 59 904.00 |
BX Customers and related accounts | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 80 599.00 | | 80 599.00 | 80 599.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 168 136.00 | | 168 136.00 | 168 136.00 |
CO Grand total (0 to V) | 877 347.00 | 17 026.00 | 860 320.00 | 877 347.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 276.00 | 7 125.00 | | 62 276.00 |
DL TOTAL (I) | 209 401.00 | 147 125.00 | | 209 401.00 |
DU Loans and Debts from Credit Institutions (3) | 544 474.00 | 596 905.00 | | 544 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 738.00 | 4 253.00 | | 4 738.00 |
DX Trade payables and related accounts | 66 222.00 | 59 470.00 | | 66 222.00 |
DY Tax and social security liabilities | 35 482.00 | 17 095.00 | | 35 482.00 |
EA Other liabilities | | 14 958.00 | | |
EC TOTAL (IV) | 650 918.00 | 692 683.00 | | 650 918.00 |
EE Grand total (I to V) | 860 320.00 | 839 808.00 | | 860 320.00 |
| |
| 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 | 708 611.00 | | 600.00 | 708 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 709 211.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 641.00 | | | 108 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 600.00 | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 993.00 | 9 034.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | 9 034.00 | | 7 993.00 |
| |
| 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 | 66 222.00 | 66 222.00 | | 66 222.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 541.00 | 21 541.00 | | 21 541.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 544 475.00 | 53 053.00 | 217 163.00 | 544 475.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VK Loans repaid during the year | 52 421.00 | | | 52 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 792.00 | 27 632.00 | 160.00 | 27 792.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 919.00 | 159 497.00 | 217 163.00 | 650 919.00 |
