| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 17 570.00 | 17 570.00 | | 17 570.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 602 907.00 | 19 520.00 | 1 583 387.00 | 1 602 907.00 |
BT Goods | 77 775.00 | | 77 775.00 | 77 775.00 |
BX Customers and related accounts | 23 714.00 | | 23 714.00 | 23 714.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 40 687.00 | | 40 687.00 | 40 687.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 154 843.00 | | 154 843.00 | 154 843.00 |
CO Grand total (0 to V) | 1 757 751.00 | 19 520.00 | 1 738 230.00 | 1 757 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 586 084.00 | 485 218.00 | | 586 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 643.00 | 100 866.00 | | 104 643.00 |
DL TOTAL (I) | 723 728.00 | 619 084.00 | | 723 728.00 |
DU Loans and Debts from Credit Institutions (3) | 614 247.00 | 731 487.00 | | 614 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 135.00 | 292 733.00 | | 293 135.00 |
DX Trade payables and related accounts | 85 140.00 | 86 296.00 | | 85 140.00 |
DY Tax and social security liabilities | 21 773.00 | 28 292.00 | | 21 773.00 |
EB Prepaid income (2) | 205.00 | 1 055.00 | | 205.00 |
EC TOTAL (IV) | 1 014 502.00 | 1 139 865.00 | | 1 014 502.00 |
EE Grand total (I to V) | 1 738 230.00 | 1 758 950.00 | | 1 738 230.00 |
EG Accrued income and payables due within one year | 518 729.00 | 525 702.00 | | 518 729.00 |
| |
| 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 | 1 602 908.00 | | | 1 602 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 1 602 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 521.00 | | | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
| |
| 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 | 85 141.00 | 85 141.00 | | 85 141.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
UX Other trade receivables | 23 714.00 | 23 714.00 | | 23 714.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 614 163.00 | 118 390.00 | 485 453.00 | 614 163.00 |
VI Group and Associates | 293 135.00 | 293 135.00 | | 293 135.00 |
VK Loans repaid during the year | 117 225.00 | | | 117 225.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 768.00 | 36 381.00 | 3 387.00 | 39 768.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 502.00 | 518 730.00 | 485 453.00 | 1 014 502.00 |
