| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 000.00 | | 593 000.00 | 593 000.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 400.00 | 2 630.00 | 3 030.00 |
AT Other tangible assets | 57 172.00 | 15 544.00 | 41 628.00 | 57 172.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 655 618.00 | 15 944.00 | 639 674.00 | 655 618.00 |
BT Goods | 92 962.00 | | 92 962.00 | 92 962.00 |
BX Customers and related accounts | 105 935.00 | | 105 935.00 | 105 935.00 |
BZ Other receivables | 57 677.00 | | 57 677.00 | 57 677.00 |
CF Cash and cash equivalents | 43 719.00 | | 43 719.00 | 43 719.00 |
CJ TOTAL (II) | 300 292.00 | | 300 292.00 | 300 292.00 |
CO Grand total (0 to V) | 955 910.00 | 15 944.00 | 939 966.00 | 955 910.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 924.00 | 119 924.00 | | 119 924.00 |
DH Retained earnings | 49 678.00 | | | 49 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 861.00 | 49 678.00 | | 183 861.00 |
DL TOTAL (I) | 386 464.00 | 202 602.00 | | 386 464.00 |
DU Loans and Debts from Credit Institutions (3) | 367 327.00 | 392 306.00 | | 367 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 791.00 | 103 712.00 | | 103 791.00 |
DX Trade payables and related accounts | 63 234.00 | 85 515.00 | | 63 234.00 |
DY Tax and social security liabilities | 16 460.00 | 41 429.00 | | 16 460.00 |
EA Other liabilities | 2 691.00 | 2 500.00 | | 2 691.00 |
EC TOTAL (IV) | 553 503.00 | 625 464.00 | | 553 503.00 |
EE Grand total (I to V) | 939 966.00 | 828 066.00 | | 939 966.00 |
EG Accrued income and payables due within one year | 553 503.00 | 288 581.00 | | 553 503.00 |
| |
| 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 | 648 259.00 | | 7 359.00 | 648 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 655 618.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 843.00 | | 7 359.00 | 52 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 944.00 | | | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | | | 15 944.00 |
| |
| 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 | 63 234.00 | 63 234.00 | | 63 234.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 105 935.00 | 105 935.00 | | 105 935.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 367 327.00 | 367 327.00 | | 367 327.00 |
VI Group and Associates | 103 791.00 | 103 791.00 | | 103 791.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 680.00 | 47 680.00 | | 47 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 027.00 | 166 027.00 | | 166 027.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 503.00 | 553 503.00 | | 553 503.00 |
