| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 1 294.00 | 2 953.00 | 4 247.00 |
AT Other tangible assets | 4 600.00 | 1 459.00 | 3 141.00 | 4 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 108 847.00 | 2 753.00 | 106 093.00 | 108 847.00 |
BT Goods | 112 451.00 | | 112 451.00 | 112 451.00 |
BX Customers and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 82 124.00 | | 82 124.00 | 82 124.00 |
CF Cash and cash equivalents | 90 277.00 | | 90 277.00 | 90 277.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 290 543.00 | | 290 543.00 | 290 543.00 |
CO Grand total (0 to V) | 399 390.00 | 2 753.00 | 396 637.00 | 399 390.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 136.00 | 103 756.00 | | 134 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 30 381.00 | | 2 762.00 |
DL TOTAL (I) | 137 899.00 | 135 136.00 | | 137 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 787.00 | 65 664.00 | | 50 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 1 782.00 | | 282.00 |
DX Trade payables and related accounts | 184 760.00 | 184 381.00 | | 184 760.00 |
DY Tax and social security liabilities | 19 438.00 | 22 570.00 | | 19 438.00 |
EA Other liabilities | 3 471.00 | 1 974.00 | | 3 471.00 |
EC TOTAL (IV) | 258 738.00 | 276 371.00 | | 258 738.00 |
EE Grand total (I to V) | 396 637.00 | 411 507.00 | | 396 637.00 |
EG Accrued income and payables due within one year | 223 522.00 | 260 657.00 | | 223 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 515.00 | | 387.00 |
EI Including equity loans | 282.00 | | | 282.00 |
| |
| 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 | 108 847.00 | | | 108 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 108 847.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847.00 | | | 8 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 184 760.00 | 184 760.00 | | 184 760.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 264.00 | 4 264.00 | | 4 264.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 15 184.00 | 35 215.00 | 50 400.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VM Income taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 933.00 | 67 933.00 | | 67 933.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 815.00 | 102 815.00 | | 102 815.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 738.00 | 223 522.00 | 35 215.00 | 258 738.00 |
