| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 74 740.00 | 18 663.00 | 56 076.00 | 74 740.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 429 005.00 | 22 579.00 | 1 406 425.00 | 1 429 005.00 |
BT Goods | 118 241.00 | | 118 241.00 | 118 241.00 |
BX Customers and related accounts | 35 506.00 | | 35 506.00 | 35 506.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CD Marketable securities | 86 637.00 | | 86 637.00 | 86 637.00 |
CF Cash and cash equivalents | 244 975.00 | | 244 975.00 | 244 975.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 491 751.00 | | 491 751.00 | 491 751.00 |
CO Grand total (0 to V) | 1 920 756.00 | 22 579.00 | 1 898 176.00 | 1 920 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 216.00 | | | 93 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 249.00 | 103 216.00 | | 138 249.00 |
DL TOTAL (I) | 341 465.00 | 203 216.00 | | 341 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 095.00 | 1 216 399.00 | | 1 107 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 595.00 | 212 221.00 | | 222 595.00 |
DX Trade payables and related accounts | 144 008.00 | 116 566.00 | | 144 008.00 |
DY Tax and social security liabilities | 83 013.00 | 85 289.00 | | 83 013.00 |
EC TOTAL (IV) | 1 556 711.00 | 1 630 476.00 | | 1 556 711.00 |
EE Grand total (I to V) | 1 898 176.00 | 1 833 692.00 | | 1 898 176.00 |
EG Accrued income and payables due within one year | 560 365.00 | 523 924.00 | | 560 365.00 |
| |
| 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 | 1 422 926.00 | | 6 079.00 | 1 422 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 429 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 577.00 | | 6 079.00 | 72 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 453.00 | 10 126.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 10 126.00 | | 12 453.00 |
| |
| 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 | 144 008.00 | 144 008.00 | | 144 008.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8E Income Taxes | 31 441.00 | 31 441.00 | | 31 441.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 35 506.00 | 35 506.00 | | 35 506.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VH Loans with a maturity of more than one year at origin | 1 107 095.00 | 110 749.00 | 450 531.00 | 1 107 095.00 |
VI Group and Associates | 222 595.00 | 222 595.00 | | 222 595.00 |
VK Loans repaid during the year | 109 251.00 | | | 109 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 247.00 | 41 898.00 | 349.00 | 42 247.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 711.00 | 560 365.00 | 450 531.00 | 1 556 711.00 |
