| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AR Technical installations, industrial equipment and tools | 32 305.00 | 32 305.00 | | 32 305.00 |
AT Other tangible assets | 30 028.00 | 22 240.00 | 7 787.00 | 30 028.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 966 854.00 | 54 545.00 | 912 308.00 | 966 854.00 |
BT Goods | 61 412.00 | | 61 412.00 | 61 412.00 |
BX Customers and related accounts | 34 639.00 | | 34 639.00 | 34 639.00 |
BZ Other receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 185 635.00 | | 185 635.00 | 185 635.00 |
CO Grand total (0 to V) | 1 152 489.00 | 54 545.00 | 1 097 944.00 | 1 152 489.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 066.00 | 115 929.00 | | 157 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 158.00 | 41 136.00 | | 29 158.00 |
DL TOTAL (I) | 191 724.00 | 162 566.00 | | 191 724.00 |
DU Loans and Debts from Credit Institutions (3) | 339 125.00 | 216 947.00 | | 339 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 150.00 | 583 149.00 | | 452 150.00 |
DX Trade payables and related accounts | 78 944.00 | 105 018.00 | | 78 944.00 |
DY Tax and social security liabilities | 35 999.00 | 23 330.00 | | 35 999.00 |
EC TOTAL (IV) | 906 219.00 | 928 446.00 | | 906 219.00 |
EE Grand total (I to V) | 1 097 944.00 | 1 091 012.00 | | 1 097 944.00 |
EG Accrued income and payables due within one year | 601 919.00 | 928 446.00 | | 601 919.00 |
EI Including equity loans | 452 150.00 | | | 452 150.00 |
| |
| 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 | 959 923.00 | | 6 931.00 | 959 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 966 854.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 408.00 | | 6 925.00 | 55 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 6.00 | 1 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 045.00 | 1 500.00 | | 53 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 045.00 | 1 500.00 | | 53 045.00 |
| |
| 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 | 78 944.00 | 78 944.00 | | 78 944.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 34 639.00 | 34 639.00 | | 34 639.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 339 125.00 | 34 825.00 | 141 906.00 | 339 125.00 |
VI Group and Associates | 452 150.00 | 452 150.00 | | 452 150.00 |
VJ Loans taken out during the year | 356 283.00 | | | 356 283.00 |
VK Loans repaid during the year | 233 546.00 | | | 233 546.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 119.00 | 62 119.00 | | 62 119.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 219.00 | 601 919.00 | 141 906.00 | 906 219.00 |
