| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 44 302.00 | 32 734.00 | 11 568.00 | 44 302.00 |
BD Other fixed assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 66 789.00 | | 66 789.00 | 66 789.00 |
BJ TOTAL (I) | 1 335 554.00 | 38 074.00 | 1 297 480.00 | 1 335 554.00 |
BT Goods | 88 303.00 | | 88 303.00 | 88 303.00 |
BX Customers and related accounts | 23 616.00 | | 23 616.00 | 23 616.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 36 413.00 | | 36 413.00 | 36 413.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 163 530.00 | | 163 530.00 | 163 530.00 |
CO Grand total (0 to V) | 1 499 084.00 | 38 074.00 | 1 461 010.00 | 1 499 084.00 |
CP Shares due in less than one year | 66 789.00 | | | 66 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 572 139.00 | 468 739.00 | | 572 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 103 400.00 | | 94 784.00 |
DL TOTAL (I) | 677 923.00 | 583 139.00 | | 677 923.00 |
DU Loans and Debts from Credit Institutions (3) | 550 670.00 | 658 302.00 | | 550 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 154.00 | 160 896.00 | | 159 154.00 |
DX Trade payables and related accounts | 38 911.00 | 45 907.00 | | 38 911.00 |
DY Tax and social security liabilities | 34 351.00 | 21 001.00 | | 34 351.00 |
EC TOTAL (IV) | 783 087.00 | 886 107.00 | | 783 087.00 |
EE Grand total (I to V) | 1 461 010.00 | 1 469 246.00 | | 1 461 010.00 |
EG Accrued income and payables due within one year | 342 319.00 | 886 107.00 | | 342 319.00 |
EI Including equity loans | 159 154.00 | | | 159 154.00 |
| |
| 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 | 1 335 060.00 | | 594.00 | 1 335 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 70 912.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 335 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 642.00 | | | 49 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 418.00 | | 594.00 | 70 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 473.00 | 3 601.00 | | 34 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 3 601.00 | | 34 473.00 |
| |
| 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 | 38 911.00 | 38 911.00 | | 38 911.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8E Income Taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 66 789.00 | 66 789.00 | | 66 789.00 |
UX Other trade receivables | 23 616.00 | 23 616.00 | | 23 616.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 550 670.00 | 109 903.00 | 440 768.00 | 550 670.00 |
VI Group and Associates | 159 154.00 | 159 154.00 | | 159 154.00 |
VJ Loans taken out during the year | 658 302.00 | | | 658 302.00 |
VK Loans repaid during the year | 108 142.00 | | | 108 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 604.00 | 105 604.00 | | 105 604.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 087.00 | 342 319.00 | 440 768.00 | 783 087.00 |
