| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 269 891.00 | 258 661.00 | 11 230.00 | 269 891.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 2 246 932.00 | 259 511.00 | 1 987 420.00 | 2 246 932.00 |
BT Goods | 175 473.00 | | 175 473.00 | 175 473.00 |
BX Customers and related accounts | 42 265.00 | | 42 265.00 | 42 265.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 87 060.00 | | 87 060.00 | 87 060.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 325 719.00 | | 325 719.00 | 325 719.00 |
CO Grand total (0 to V) | 2 572 650.00 | 259 511.00 | 2 313 139.00 | 2 572 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 924 750.00 | 795 893.00 | | 924 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 464.00 | 128 856.00 | | 158 464.00 |
DL TOTAL (I) | 1 091 599.00 | 933 134.00 | | 1 091 599.00 |
DU Loans and Debts from Credit Institutions (3) | 689 760.00 | 864 899.00 | | 689 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 674.00 | 212 465.00 | | 230 674.00 |
DX Trade payables and related accounts | 212 530.00 | 182 597.00 | | 212 530.00 |
DY Tax and social security liabilities | 88 577.00 | 43 840.00 | | 88 577.00 |
EB Prepaid income (2) | | 4 997.00 | | |
EC TOTAL (IV) | 1 221 540.00 | 1 308 799.00 | | 1 221 540.00 |
EE Grand total (I to V) | 2 313 139.00 | 2 241 933.00 | | 2 313 139.00 |
| |
| 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 | 2 243 799.00 | | 56 096.00 | 2 243 799.00 |
I3 DECREASES Total Financial Fixed Assets | 52 964.00 | | 14 190.00 | 52 964.00 |
I4 DECREASES Grand Total | 52 964.00 | | 2 246 932.00 | 52 964.00 |
IO DECREASES Total including other intangible assets | | | 1 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 000.00 | | | 1 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 153.00 | | 2 588.00 | 268 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | 53 508.00 | 13 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 688.00 | 2 824.00 | | 256 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 688.00 | 2 824.00 | | 256 688.00 |
| |
| 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 | 212 530.00 | 212 530.00 | | 212 530.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 29 344.00 | 29 344.00 | | 29 344.00 |
8E Income Taxes | 22 749.00 | 22 749.00 | | 22 749.00 |
UT Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
UX Other trade receivables | 42 265.00 | 42 265.00 | | 42 265.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 689 760.00 | 153 056.00 | 536 704.00 | 689 760.00 |
VI Group and Associates | 230 674.00 | 22 350.00 | 208 324.00 | 230 674.00 |
VK Loans repaid during the year | 151 666.00 | | | 151 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 497.00 | 63 186.00 | 11 311.00 | 74 497.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 540.00 | 476 512.00 | 745 028.00 | 1 221 540.00 |
