| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593.00 | 35.00 | 558.00 | 593.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AP Buildings | 5 424.00 | 335.00 | 5 088.00 | 5 424.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 022.00 | 9 972.00 | 3 050.00 | 13 022.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 582 050.00 | 12 343.00 | 1 569 706.00 | 1 582 050.00 |
BT Goods | 115 361.00 | | 115 361.00 | 115 361.00 |
BX Customers and related accounts | 39 085.00 | | 39 085.00 | 39 085.00 |
BZ Other receivables | 139 136.00 | | 139 136.00 | 139 136.00 |
CF Cash and cash equivalents | 382 439.00 | | 382 439.00 | 382 439.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 678 309.00 | | 678 309.00 | 678 309.00 |
CO Grand total (0 to V) | 2 260 360.00 | 12 343.00 | 2 248 016.00 | 2 260 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 092.00 | | | 88 092.00 |
DL TOTAL (I) | 98 092.00 | | | 98 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 344.00 | | | 1 315 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 392.00 | | | 499 392.00 |
DX Trade payables and related accounts | 218 370.00 | | | 218 370.00 |
DY Tax and social security liabilities | 105 492.00 | | | 105 492.00 |
EA Other liabilities | 11 324.00 | | | 11 324.00 |
EC TOTAL (IV) | 2 149 924.00 | | | 2 149 924.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 248 016.00 | | | 2 248 016.00 |
EG Accrued income and payables due within one year | 1 030 355.00 | | | 1 030 355.00 |
| |
| 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 | | | 1 582 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 582 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 560 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 308.00 | | |
| |
| 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 | 218 368.00 | 218 370.00 | | 218 368.00 |
8C Staff and Related Accounts | 28 136.00 | 28 136.00 | | 28 136.00 |
8D Social Security and Other Social Organizations | 46 005.00 | 46 005.00 | | 46 005.00 |
8E Income Taxes | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
UX Other trade receivables | 39 085.00 | 39 085.00 | | 39 085.00 |
VB VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VH Loans with a maturity of more than one year at origin | 1 315 344.00 | 195 776.00 | 429 698.00 | 1 315 344.00 |
VI Group and Associates | 499 392.00 | 499 392.00 | | 499 392.00 |
VJ Loans taken out during the year | 1 357 020.00 | | | 1 357 020.00 |
VK Loans repaid during the year | 65 576.00 | | | 65 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 275.00 | 125 275.00 | | 125 275.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 508.00 | 180 508.00 | | 180 508.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 924.00 | 1 030 355.00 | 429 698.00 | 2 149 924.00 |
