| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AP Buildings | 31 000.00 | 2 623.00 | 28 376.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 1 805.00 | 16 195.00 | 18 000.00 |
AT Other tangible assets | 13 548.00 | 3 066.00 | 10 481.00 | 13 548.00 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 1 315 550.00 | 7 495.00 | 1 308 054.00 | 1 315 550.00 |
BT Goods | 110 450.00 | | 110 450.00 | 110 450.00 |
BX Customers and related accounts | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CF Cash and cash equivalents | 230 478.00 | | 230 478.00 | 230 478.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 416 434.00 | | 416 434.00 | 416 434.00 |
CO Grand total (0 to V) | 1 731 984.00 | 7 495.00 | 1 724 489.00 | 1 731 984.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 446.00 | | | 88 446.00 |
DL TOTAL (I) | 188 446.00 | | | 188 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 907.00 | | | 1 037 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 595.00 | | | 269 595.00 |
DX Trade payables and related accounts | 166 648.00 | | | 166 648.00 |
DY Tax and social security liabilities | 61 891.00 | | | 61 891.00 |
EC TOTAL (IV) | 1 536 042.00 | | | 1 536 042.00 |
EE Grand total (I to V) | 1 724 489.00 | | | 1 724 489.00 |
EG Accrued income and payables due within one year | 590 615.00 | | | 590 615.00 |
| |
| 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 | | | 1 315 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 1 315 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 495.00 | | |
| |
| 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 | 166 649.00 | 166 649.00 | | 166 649.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
UT Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
UX Other trade receivables | 35 658.00 | 35 658.00 | | 35 658.00 |
VH Loans with a maturity of more than one year at origin | 1 037 907.00 | 92 480.00 | 373 640.00 | 1 037 907.00 |
VI Group and Associates | 269 595.00 | 269 595.00 | | 269 595.00 |
VJ Loans taken out during the year | 1 130 018.00 | | | 1 130 018.00 |
VK Loans repaid during the year | 92 111.00 | | | 92 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 525.00 | 36 525.00 | | 36 525.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 598.00 | 75 496.00 | 12 102.00 | 87 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 043.00 | 590 615.00 | 373 640.00 | 1 536 043.00 |
