| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 230 122.00 | 94 612.00 | 135 510.00 | 230 122.00 |
BD Other fixed assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 1 100 556.00 | 95 088.00 | 1 005 468.00 | 1 100 556.00 |
BT Goods | 122 494.00 | | 122 494.00 | 122 494.00 |
BX Customers and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 709.00 | | 175 709.00 | 175 709.00 |
CO Grand total (0 to V) | 1 276 265.00 | 95 088.00 | 1 181 177.00 | 1 276 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 437 282.00 | 371 180.00 | | 437 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 898.00 | 66 103.00 | | 49 898.00 |
DL TOTAL (I) | 542 180.00 | 492 282.00 | | 542 180.00 |
DU Loans and Debts from Credit Institutions (3) | 312 957.00 | 379 771.00 | | 312 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 602.00 | 231 093.00 | | 220 602.00 |
DX Trade payables and related accounts | 84 891.00 | 92 247.00 | | 84 891.00 |
DY Tax and social security liabilities | 20 546.00 | 18 451.00 | | 20 546.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 638 996.00 | 721 753.00 | | 638 996.00 |
EE Grand total (I to V) | 1 181 177.00 | 1 214 036.00 | | 1 181 177.00 |
| |
| 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 | 1 092 659.00 | | 17 887.00 | 1 092 659.00 |
I3 DECREASES Total Financial Fixed Assets | 8 913.00 | | 29 958.00 | 8 913.00 |
I4 DECREASES Grand Total | 8 913.00 | 1 077.00 | 1 100 556.00 | 8 913.00 |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 230 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 676.00 | | | 231 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983.00 | | 17 887.00 | 20 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 682.00 | 25 484.00 | 1 077.00 | 70 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 682.00 | 25 484.00 | 1 077.00 | 70 682.00 |
| |
| 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 | 84 891.00 | 84 891.00 | | 84 891.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 18 568.00 | 18 568.00 | | 18 568.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 312 958.00 | 68 713.00 | 230 472.00 | 312 958.00 |
VI Group and Associates | 220 602.00 | | 220 602.00 | 220 602.00 |
VK Loans repaid during the year | 66 814.00 | | | 66 814.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 688.00 | 36 512.00 | 5 176.00 | 41 688.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 997.00 | 174 150.00 | 451 074.00 | 638 997.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
