| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 152 232.00 | 34 789.00 | 117 442.00 | 152 232.00 |
AT Other tangible assets | 23 735.00 | 1 579.00 | 22 156.00 | 23 735.00 |
BD Other fixed assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 090 356.00 | 36 368.00 | 3 053 988.00 | 3 090 356.00 |
BT Goods | 197 501.00 | | 197 501.00 | 197 501.00 |
BX Customers and related accounts | 44 197.00 | | 44 197.00 | 44 197.00 |
BZ Other receivables | 777 333.00 | | 777 333.00 | 777 333.00 |
CD Marketable securities | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 100 799.00 | | 100 799.00 | 100 799.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 143 632.00 | | 1 143 632.00 | 1 143 632.00 |
CO Grand total (0 to V) | 4 233 988.00 | 36 368.00 | 4 197 620.00 | 4 233 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 1 293 970.00 | 1 293 970.00 | | 1 293 970.00 |
DH Retained earnings | -225.00 | | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 375.00 | -225.00 | | -408 375.00 |
DL TOTAL (I) | 1 422 170.00 | 1 830 545.00 | | 1 422 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 727.00 | 2 583 989.00 | | 2 376 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 59 657.00 | | 6 241.00 |
DX Trade payables and related accounts | 318 621.00 | 8 018.00 | | 318 621.00 |
DY Tax and social security liabilities | 73 861.00 | 16 796.00 | | 73 861.00 |
EC TOTAL (IV) | 2 775 450.00 | 2 668 459.00 | | 2 775 450.00 |
EE Grand total (I to V) | 4 197 620.00 | 4 499 004.00 | | 4 197 620.00 |
| |
| 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 | 67 481.00 | | 3 085 967.00 | 67 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 092.00 | 4 389.00 | |
I4 DECREASES Grand Total | | 63 092.00 | 3 090 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 481.00 | | | 67 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 368.00 | | |
| |
| 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 | 318 621.00 | 318 621.00 | | 318 621.00 |
8D Social Security and Other Social Organizations | 73 861.00 | 73 861.00 | | 73 861.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 44 197.00 | 44 197.00 | | 44 197.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 376 720.00 | 209 961.00 | 852 851.00 | 2 376 720.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VK Loans repaid during the year | 207 174.00 | | | 207 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 333.00 | 777 333.00 | | 777 333.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 085.00 | 830 085.00 | 2 000.00 | 832 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 450.00 | 608 691.00 | 852 851.00 | 2 775 450.00 |
