| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 100 408.00 | 32 312.00 | 68 096.00 | 100 408.00 |
AT Other tangible assets | 96 102.00 | 34 326.00 | 61 776.00 | 96 102.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 1 092 138.00 | 66 637.00 | 1 025 501.00 | 1 092 138.00 |
BT Goods | 161 806.00 | | 161 806.00 | 161 806.00 |
BX Customers and related accounts | 18 416.00 | | 18 416.00 | 18 416.00 |
BZ Other receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 253 567.00 | | 253 567.00 | 253 567.00 |
CO Grand total (0 to V) | 1 345 705.00 | 66 637.00 | 1 279 068.00 | 1 345 705.00 |
CP Shares due in less than one year | 20 629.00 | | | 20 629.00 |
| |
| 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 |
DH Retained earnings | 171 996.00 | 100 610.00 | | 171 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 274.00 | 71 386.00 | | 38 274.00 |
DL TOTAL (I) | 221 270.00 | 182 996.00 | | 221 270.00 |
DU Loans and Debts from Credit Institutions (3) | 884 451.00 | 716 972.00 | | 884 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | 239 118.00 | | 18 738.00 |
DX Trade payables and related accounts | 142 765.00 | 99 029.00 | | 142 765.00 |
DY Tax and social security liabilities | 11 828.00 | 12 355.00 | | 11 828.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 1 057 798.00 | 1 067 490.00 | | 1 057 798.00 |
EE Grand total (I to V) | 1 279 068.00 | 1 250 486.00 | | 1 279 068.00 |
EG Accrued income and payables due within one year | 268 423.00 | 436 899.00 | | 268 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 154.00 | | | 8 154.00 |
| |
| 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 | 1 064 358.00 | | 27 780.00 | 1 064 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 629.00 | |
I4 DECREASES Grand Total | | | 1 092 138.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 358.00 | | 7 151.00 | 189 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 629.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 619.00 | 27 019.00 | | 39 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619.00 | 27 019.00 | | 39 619.00 |
| |
| 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 | 143 163.00 | 143 163.00 | | 143 163.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 20 629.00 | 20 629.00 | | 20 629.00 |
UX Other trade receivables | 18 416.00 | 18 416.00 | | 18 416.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 8 471.00 | 8 471.00 | | 8 471.00 |
VH Loans with a maturity of more than one year at origin | 1 409 929.00 | 151 554.00 | 602 160.00 | 1 409 929.00 |
VI Group and Associates | 18 738.00 | 18 738.00 | | 18 738.00 |
VJ Loans taken out during the year | 784 674.00 | | | 784 674.00 |
VK Loans repaid during the year | 91 556.00 | | | 91 556.00 |
VM Income taxes | 10 432.00 | 10 432.00 | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 141.00 | 82 141.00 | | 82 141.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 145.00 | 333 770.00 | 602 160.00 | 1 592 145.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
