| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 700.00 | | 1 197 700.00 | 1 197 700.00 |
AP Buildings | 70 000.00 | 50 000.00 | 20 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 547.00 | 535.00 | 1 083.00 |
AT Other tangible assets | 30 481.00 | 30 436.00 | 45.00 | 30 481.00 |
BD Other fixed assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 303 565.00 | 80 984.00 | 1 222 581.00 | 1 303 565.00 |
BT Goods | 91 303.00 | 6 965.00 | 84 338.00 | 91 303.00 |
BX Customers and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 77 704.00 | | 77 704.00 | 77 704.00 |
CF Cash and cash equivalents | 203 060.00 | | 203 060.00 | 203 060.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 397 495.00 | 6 965.00 | 390 530.00 | 397 495.00 |
CO Grand total (0 to V) | 1 701 060.00 | 87 949.00 | 1 613 111.00 | 1 701 060.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 309 755.00 | 232 179.00 | | 309 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 630.00 | 105 576.00 | | 97 630.00 |
DL TOTAL (I) | 539 385.00 | 469 755.00 | | 539 385.00 |
DU Loans and Debts from Credit Institutions (3) | 723 550.00 | 821 800.00 | | 723 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 291.00 | 258 271.00 | | 119 291.00 |
DX Trade payables and related accounts | 164 877.00 | 159 416.00 | | 164 877.00 |
DY Tax and social security liabilities | 64 883.00 | 41 068.00 | | 64 883.00 |
EB Prepaid income (2) | 1 125.00 | 6 612.00 | | 1 125.00 |
EC TOTAL (IV) | 1 073 726.00 | 1 287 168.00 | | 1 073 726.00 |
EE Grand total (I to V) | 1 613 111.00 | 1 756 923.00 | | 1 613 111.00 |
EG Accrued income and payables due within one year | 449 652.00 | 564 123.00 | | 449 652.00 |
EI Including equity loans | 119 291.00 | | | 119 291.00 |
| |
| 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 | 1 302 615.00 | 950.00 | | 1 302 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | | | 1 303 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 700.00 | | | 1 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 564.00 | | | 101 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | 950.00 | | 3 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 489.00 | 10 494.00 | | 70 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 489.00 | 10 494.00 | | 70 489.00 |
| |
| 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 | 164 877.00 | 164 877.00 | | 164 877.00 |
8D Social Security and Other Social Organizations | 64 883.00 | 64 883.00 | | 64 883.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 22 050.00 | 22 050.00 | | 22 050.00 |
VH Loans with a maturity of more than one year at origin | 723 550.00 | 99 476.00 | 406 020.00 | 723 550.00 |
VI Group and Associates | 119 291.00 | 119 291.00 | | 119 291.00 |
VK Loans repaid during the year | 98 208.00 | | | 98 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 704.00 | 77 704.00 | | 77 704.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 282.00 | 103 132.00 | 150.00 | 103 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 726.00 | 449 652.00 | 406 020.00 | 1 073 726.00 |
