| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | 1 085 000.00 | 485 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 983.00 | 3 983.00 | | 3 983.00 |
AT Other tangible assets | 31 766.00 | 31 766.00 | | 31 766.00 |
BD Other fixed assets | 99 461.00 | | 99 461.00 | 99 461.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 1 710 455.00 | 1 120 749.00 | 589 706.00 | 1 710 455.00 |
BT Goods | 52 708.00 | | 52 708.00 | 52 708.00 |
BX Customers and related accounts | 16 011.00 | | 16 011.00 | 16 011.00 |
BZ Other receivables | 31 365.00 | | 31 365.00 | 31 365.00 |
CD Marketable securities | 35 080.00 | | 35 080.00 | 35 080.00 |
CF Cash and cash equivalents | 19 975.00 | | 19 975.00 | 19 975.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 156 943.00 | | 156 943.00 | 156 943.00 |
CO Grand total (0 to V) | 1 867 398.00 | 1 120 749.00 | 746 649.00 | 1 867 398.00 |
| |
| 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 | | 10 000.00 |
DG Other reserves | 570 598.00 | 504 509.00 | | 570 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 895.00 | 66 088.00 | | -368 895.00 |
DL TOTAL (I) | 311 702.00 | 680 598.00 | | 311 702.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 306 087.00 | 345 473.00 | | 306 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 159.00 | 49 444.00 | | 47 159.00 |
DX Trade payables and related accounts | 54 998.00 | 70 162.00 | | 54 998.00 |
DY Tax and social security liabilities | 12 202.00 | 12 929.00 | | 12 202.00 |
EC TOTAL (IV) | 420 447.00 | 478 009.00 | | 420 447.00 |
EE Grand total (I to V) | 746 649.00 | 1 158 606.00 | | 746 649.00 |
| |
| 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 | 1 703 159.00 | 8 251.00 | | 1 703 159.00 |
I3 DECREASES Total Financial Fixed Assets | 956.00 | | 104 706.00 | 956.00 |
I4 DECREASES Grand Total | 956.00 | | 1 710 455.00 | 956.00 |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 410.00 | 8 251.00 | | 97 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 730.00 | 19.00 | | 35 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 730.00 | 19.00 | | 35 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6A on fixed assets – intangible | 650 000.00 | 435 000.00 | | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | 435 000.00 | | 650 000.00 |
7C Grand total | 650 000.00 | 449 500.00 | | 650 000.00 |
| |
| 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 | 54 998.00 | 54 998.00 | | 54 998.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 16 011.00 | 16 011.00 | | 16 011.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 306 087.00 | 84 899.00 | 221 188.00 | 306 087.00 |
VI Group and Associates | 47 159.00 | | 47 159.00 | 47 159.00 |
VK Loans repaid during the year | 39 387.00 | | | 39 387.00 |
VM Income taxes | 11 835.00 | 11 835.00 | | 11 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 426.00 | 49 181.00 | 5 245.00 | 54 426.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 447.00 | 152 100.00 | 268 347.00 | 420 447.00 |
