| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 922.00 | 936.00 | 1 858.00 |
AT Other tangible assets | 234 121.00 | 16 209.00 | 217 912.00 | 234 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 1 243 878.00 | 18 921.00 | 1 224 957.00 | 1 243 878.00 |
BT Goods | 112 774.00 | | 112 774.00 | 112 774.00 |
BX Customers and related accounts | 39 036.00 | | 39 036.00 | 39 036.00 |
BZ Other receivables | 68 170.00 | | 68 170.00 | 68 170.00 |
CD Marketable securities | 84 987.00 | | 84 987.00 | 84 987.00 |
CF Cash and cash equivalents | 85 901.00 | | 85 901.00 | 85 901.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 391 522.00 | | 391 522.00 | 391 522.00 |
CO Grand total (0 to V) | 1 635 400.00 | 18 921.00 | 1 616 479.00 | 1 635 400.00 |
CP Shares due in less than one year | 11 110.00 | | | 11 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 267 850.00 | 131 734.00 | | 267 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 400.00 | 136 116.00 | | 113 400.00 |
DL TOTAL (I) | 601 251.00 | 487 850.00 | | 601 251.00 |
DU Loans and Debts from Credit Institutions (3) | 837 378.00 | 710 995.00 | | 837 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 282.00 | 29 491.00 | | 41 282.00 |
DX Trade payables and related accounts | 114 820.00 | 102 849.00 | | 114 820.00 |
DY Tax and social security liabilities | 21 748.00 | 18 433.00 | | 21 748.00 |
EC TOTAL (IV) | 1 015 229.00 | 861 768.00 | | 1 015 229.00 |
EE Grand total (I to V) | 1 616 479.00 | 1 349 618.00 | | 1 616 479.00 |
EG Accrued income and payables due within one year | 272 095.00 | 226 387.00 | | 272 095.00 |
EI Including equity loans | 28 513.00 | | | 28 513.00 |
| |
| 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 | 1 243 878.00 | | 7 905.00 | 1 243 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 1 251 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 978.00 | | 7 905.00 | 235 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 921.00 | 25 312.00 | | 18 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131.00 | 25 312.00 | | 17 131.00 |
| |
| 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 | 149 112.00 | 149 112.00 | | 149 112.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8E Income Taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 19 194.00 | 19 194.00 | | 19 194.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 739 149.00 | 244 037.00 | 253 409.00 | 739 149.00 |
VI Group and Associates | 28 513.00 | 28 513.00 | | 28 513.00 |
VJ Loans taken out during the year | 363 294.00 | | | 363 294.00 |
VK Loans repaid during the year | 96 989.00 | | | 96 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 560.00 | 83 560.00 | | 83 560.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 588.00 | 104 478.00 | 11 110.00 | 115 588.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 400.00 | 453 288.00 | 253 409.00 | 948 400.00 |
