| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 2 667.00 | 2 847.00 | 5 514.00 |
AT Other tangible assets | 18 682.00 | 2 811.00 | 15 871.00 | 18 682.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 980 044.00 | 5 479.00 | 974 565.00 | 980 044.00 |
BT Goods | 111 174.00 | | 111 174.00 | 111 174.00 |
BX Customers and related accounts | 31 925.00 | | 31 925.00 | 31 925.00 |
BZ Other receivables | 32 774.00 | | 32 774.00 | 32 774.00 |
CF Cash and cash equivalents | 182 200.00 | | 182 200.00 | 182 200.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 361 393.00 | | 361 393.00 | 361 393.00 |
CO Grand total (0 to V) | 1 341 437.00 | 5 479.00 | 1 335 958.00 | 1 341 437.00 |
CP Shares due in less than one year | 6 878.00 | | | 6 878.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 094.00 | | | 82 094.00 |
DL TOTAL (I) | 114 594.00 | | | 114 594.00 |
DU Loans and Debts from Credit Institutions (3) | 946 441.00 | | | 946 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 889.00 | | | 110 889.00 |
DX Trade payables and related accounts | 101 667.00 | | | 101 667.00 |
DY Tax and social security liabilities | 56 594.00 | | | 56 594.00 |
EA Other liabilities | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 1 221 364.00 | | | 1 221 364.00 |
EE Grand total (I to V) | 1 335 958.00 | | | 1 335 958.00 |
EG Accrued income and payables due within one year | 447 357.00 | | | 447 357.00 |
| |
| 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 | | | 980 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | | 980 044.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 945 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 848.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 479.00 | | |
| |
| 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 | 101 667.00 | 101 667.00 | | 101 667.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 21 601.00 | 21 601.00 | | 21 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
UT Other financial assets | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 31 925.00 | 31 925.00 | | 31 925.00 |
VB VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VH Loans with a maturity of more than one year at origin | 946 441.00 | 172 433.00 | 321 960.00 | 946 441.00 |
VI Group and Associates | 110 889.00 | 110 889.00 | | 110 889.00 |
VJ Loans taken out during the year | 1 023 524.00 | | | 1 023 524.00 |
VK Loans repaid during the year | 77 120.00 | | | 77 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 896.00 | 74 896.00 | | 74 896.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 364.00 | 447 357.00 | 321 960.00 | 1 221 364.00 |
