| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 314.00 | 8 314.00 | | 8 314.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AP Buildings | 103 380.00 | 81 024.00 | 22 356.00 | 103 380.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 194 179.00 | 160 257.00 | 33 923.00 | 194 179.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 021 658.00 | 249 794.00 | 1 771 863.00 | 2 021 658.00 |
BT Goods | 158 279.00 | | 158 279.00 | 158 279.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 235 929.00 | | 235 929.00 | 235 929.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 465 273.00 | | 465 273.00 | 465 273.00 |
CO Grand total (0 to V) | 2 486 931.00 | 249 794.00 | 2 237 137.00 | 2 486 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 492 468.00 | 455 749.00 | | 492 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 026.00 | 36 719.00 | | 52 026.00 |
DL TOTAL (I) | 687 494.00 | 635 468.00 | | 687 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 927.00 | 1 122 664.00 | | 1 315 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 193 641.00 | | 979.00 |
DX Trade payables and related accounts | 122 389.00 | 98 249.00 | | 122 389.00 |
DY Tax and social security liabilities | 33 584.00 | 40 478.00 | | 33 584.00 |
EA Other liabilities | 76 763.00 | | | 76 763.00 |
EC TOTAL (IV) | 1 549 643.00 | 1 455 032.00 | | 1 549 643.00 |
EE Grand total (I to V) | 2 237 137.00 | 2 090 500.00 | | 2 237 137.00 |
EG Accrued income and payables due within one year | 341 886.00 | 445 253.00 | | 341 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 773.00 | 38 086.00 | 2 064.00 | 213 773.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 459.00 | 38 086.00 | 2 064.00 | 205 459.00 |
| |
| 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 | 122 389.00 | 122 389.00 | | 122 389.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8E Income Taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 763.00 | 76 763.00 | | 76 763.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 36 250.00 | 36 250.00 | | 36 250.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 315 842.00 | 108 085.00 | 436 581.00 | 1 315 842.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 1 324 830.00 | | | 1 324 830.00 |
VK Loans repaid during the year | 1 130 639.00 | | | 1 130 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 522.00 | 70 722.00 | 3 800.00 | 74 522.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 643.00 | 341 886.00 | 436 581.00 | 1 549 643.00 |
