| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 463.00 | 972.00 | 5 435.00 |
AT Other tangible assets | 167 182.00 | 108 596.00 | 58 585.00 | 167 182.00 |
BD Other fixed assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 465 189.00 | 113 060.00 | 1 352 129.00 | 1 465 189.00 |
BT Goods | 113 339.00 | | 113 339.00 | 113 339.00 |
BX Customers and related accounts | 70 504.00 | | 70 504.00 | 70 504.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 419 935.00 | | 419 935.00 | 419 935.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 627 892.00 | | 627 892.00 | 627 892.00 |
CO Grand total (0 to V) | 2 093 082.00 | 113 060.00 | 1 980 021.00 | 2 093 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 023 519.00 | | | 1 023 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 750.00 | | | 115 750.00 |
DL TOTAL (I) | 1 150 270.00 | | | 1 150 270.00 |
DU Loans and Debts from Credit Institutions (3) | 156 307.00 | | | 156 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 913.00 | | | 537 913.00 |
DX Trade payables and related accounts | 89 159.00 | | | 89 159.00 |
DY Tax and social security liabilities | 46 371.00 | | | 46 371.00 |
EC TOTAL (IV) | 829 751.00 | | | 829 751.00 |
EE Grand total (I to V) | 1 980 021.00 | | | 1 980 021.00 |
EG Accrued income and payables due within one year | 284 761.00 | | | 284 761.00 |
| |
| 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 | 1 463 695.00 | | 1 495.00 | 1 463 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571.00 | |
I4 DECREASES Grand Total | | | 1 465 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 506.00 | | 1 113.00 | 171 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 382.00 | 6 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 473.00 | 15 589.00 | | 97 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 473.00 | 15 589.00 | | 97 473.00 |
| |
| 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 | 89 159.00 | 89 159.00 | | 89 159.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 70 504.00 | 70 504.00 | | 70 504.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VH Loans with a maturity of more than one year at origin | 156 307.00 | 149 231.00 | 7 076.00 | 156 307.00 |
VI Group and Associates | 537 914.00 | | 537 914.00 | 537 914.00 |
VK Loans repaid during the year | 159 488.00 | | | 159 488.00 |
VM Income taxes | 10 070.00 | 10 070.00 | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 160.00 | 94 618.00 | 542.00 | 95 160.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 751.00 | 284 761.00 | 544 990.00 | 829 751.00 |
