| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 56 957.00 | 22 311.00 | 34 646.00 | 56 957.00 |
AT Other tangible assets | 56 699.00 | 15 205.00 | 41 493.00 | 56 699.00 |
BD Other fixed assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 034 316.00 | 37 516.00 | 1 996 800.00 | 2 034 316.00 |
BT Goods | 296 041.00 | | 296 041.00 | 296 041.00 |
BX Customers and related accounts | 78 613.00 | | 78 613.00 | 78 613.00 |
BZ Other receivables | 69 668.00 | | 69 668.00 | 69 668.00 |
CF Cash and cash equivalents | 330 286.00 | | 330 286.00 | 330 286.00 |
CH Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 789 521.00 | | 789 521.00 | 789 521.00 |
CO Grand total (0 to V) | 2 823 837.00 | 37 516.00 | 2 786 321.00 | 2 823 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 836.00 | | | 150 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 652.00 | 155 836.00 | | 336 652.00 |
DL TOTAL (I) | 542 488.00 | 205 836.00 | | 542 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 548.00 | 1 721 877.00 | | 1 656 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 126.00 | 331 147.00 | | 247 126.00 |
DX Trade payables and related accounts | 255 563.00 | 273 612.00 | | 255 563.00 |
DY Tax and social security liabilities | 84 597.00 | 70 611.00 | | 84 597.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 2 243 834.00 | 2 397 489.00 | | 2 243 834.00 |
EE Grand total (I to V) | 2 786 321.00 | 2 603 325.00 | | 2 786 321.00 |
EG Accrued income and payables due within one year | 488 883.00 | 492 004.00 | | 488 883.00 |
| |
| 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 | 1 974 701.00 | | 59 614.00 | 1 974 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 660.00 | |
I4 DECREASES Grand Total | | | 2 034 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 000.00 | | | 1 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 522.00 | | 9 134.00 | 104 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | 50 480.00 | 20 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 154.00 | 21 362.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 21 362.00 | | 16 154.00 |
| |
| 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 | 255 563.00 | 255 563.00 | | 255 563.00 |
8C Staff and Related Accounts | 43 590.00 | 43 590.00 | | 43 590.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 78 613.00 | 78 613.00 | | 78 613.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 1 647 713.00 | 147 766.00 | 603 703.00 | 1 647 713.00 |
VI Group and Associates | 248 114.00 | | 248 114.00 | 248 114.00 |
VK Loans repaid during the year | 80 061.00 | | | 80 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 688.00 | 62 688.00 | | 62 688.00 |
VS Prepaid expenses | 14 913.00 | 14 913.00 | | 14 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 354.00 | 163 194.00 | 160.00 | 163 354.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 944.00 | 488 883.00 | 851 817.00 | 2 236 944.00 |
