| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 1 827.00 | 1 125.00 | 2 952.00 |
AT Other tangible assets | 52 060.00 | 26 075.00 | 25 985.00 | 52 060.00 |
BJ TOTAL (I) | 1 643 521.00 | 27 902.00 | 1 615 619.00 | 1 643 521.00 |
BT Goods | 117 255.00 | | 117 255.00 | 117 255.00 |
BX Customers and related accounts | 51 106.00 | | 51 106.00 | 51 106.00 |
BZ Other receivables | 127 848.00 | | 127 848.00 | 127 848.00 |
CF Cash and cash equivalents | 226 290.00 | | 226 290.00 | 226 290.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 524 942.00 | | 524 942.00 | 524 942.00 |
CO Grand total (0 to V) | 2 168 463.00 | 27 902.00 | 2 140 561.00 | 2 168 463.00 |
CU Other investments | 18 509.00 | | 18 509.00 | 18 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 6 704.00 | | | 6 704.00 |
DG Other reserves | 127 374.00 | | | 127 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 062.00 | 134 078.00 | | 176 062.00 |
DL TOTAL (I) | 495 140.00 | 319 078.00 | | 495 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 435.00 | 1 400 117.00 | | 1 276 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 461.00 | 141 421.00 | | 131 461.00 |
DX Trade payables and related accounts | 181 461.00 | 221 869.00 | | 181 461.00 |
DY Tax and social security liabilities | 42 564.00 | 72 091.00 | | 42 564.00 |
EA Other liabilities | 13 500.00 | 15 000.00 | | 13 500.00 |
EC TOTAL (IV) | 1 645 421.00 | 1 850 498.00 | | 1 645 421.00 |
EE Grand total (I to V) | 2 140 561.00 | 2 169 576.00 | | 2 140 561.00 |
EG Accrued income and payables due within one year | 494 644.00 | 574 807.00 | | 494 644.00 |
| |
| 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 | 1 641 671.00 | | 2 500.00 | 1 641 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 509.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 643 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 55 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 311.00 | | 2 351.00 | 53 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | 149.00 | 18 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 453.00 | 13 723.00 | 274.00 | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 453.00 | 13 723.00 | 274.00 | 14 453.00 |
| |
| 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 | 181 461.00 | 181 461.00 | | 181 461.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8E Income Taxes | 19 411.00 | 19 411.00 | | 19 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 51 106.00 | 51 106.00 | | 51 106.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 1 275 691.00 | 124 914.00 | 512 976.00 | 1 275 691.00 |
VI Group and Associates | 131 461.00 | 131 461.00 | | 131 461.00 |
VK Loans repaid during the year | 123 610.00 | | | 123 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 283.00 | 126 283.00 | | 126 283.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 397.00 | 181 397.00 | | 181 397.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 421.00 | 494 644.00 | 512 976.00 | 1 645 421.00 |
