| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 47 493.00 | 47 493.00 | | 47 493.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 3 395.00 | | 3 395.00 |
AT Other tangible assets | 29 191.00 | 19 446.00 | 9 745.00 | 29 191.00 |
BB Receivables related to investments | 226 709.00 | | 226 709.00 | 226 709.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 2 369 747.00 | 70 334.00 | 2 299 413.00 | 2 369 747.00 |
BT Goods | 197 997.00 | | 197 997.00 | 197 997.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 734.00 | 59 734.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 317 506.00 | | 317 506.00 | 317 506.00 |
CO Grand total (0 to V) | 2 687 253.00 | 70 334.00 | 2 616 919.00 | 2 687 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 9 233.00 | 9 233.00 | | 9 233.00 |
DG Other reserves | 874 528.00 | 725 294.00 | | 874 528.00 |
DH Retained earnings | 36 744.00 | 36 744.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 742.00 | 149 234.00 | | 160 742.00 |
DL TOTAL (I) | 1 444 247.00 | 1 283 506.00 | | 1 444 247.00 |
DU Loans and Debts from Credit Institutions (3) | 565 537.00 | 705 766.00 | | 565 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 253.00 | 339 871.00 | | 341 253.00 |
DX Trade payables and related accounts | 221 710.00 | 231 827.00 | | 221 710.00 |
DY Tax and social security liabilities | 44 173.00 | 40 692.00 | | 44 173.00 |
EC TOTAL (IV) | 1 172 673.00 | 1 318 156.00 | | 1 172 673.00 |
EE Grand total (I to V) | 2 616 920.00 | 2 601 661.00 | | 2 616 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 722.00 | 1 612.00 | | 68 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 722.00 | 1 612.00 | | 68 722.00 |
| |
| 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 | 221 710.00 | 221 710.00 | | 221 710.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
UL Receivables related to investments | 99 459.00 | | 99 459.00 | 99 459.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 36 720.00 | 36 720.00 | | 36 720.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 564 922.00 | 141 013.00 | 423 909.00 | 564 922.00 |
VI Group and Associates | 341 253.00 | 341 253.00 | | 341 253.00 |
VK Loans repaid during the year | 140 074.00 | | | 140 074.00 |
VP Miscellaneous | 17 574.00 | 17 574.00 | | 17 574.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 193.00 | 59 775.00 | 100 418.00 | 160 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 673.00 | 748 764.00 | 423 909.00 | 1 172 673.00 |
