| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 114 973.00 | 30 216.00 | 84 756.00 | 114 973.00 |
AT Other tangible assets | 90 435.00 | 22 515.00 | 67 920.00 | 90 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 297 025.00 | 52 731.00 | 244 294.00 | 297 025.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 233 616.00 | | 233 616.00 | 233 616.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 300 125.00 | | 300 125.00 | 300 125.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 547 366.00 | | 547 366.00 | 547 366.00 |
CO Grand total (0 to V) | 844 391.00 | 52 731.00 | 791 660.00 | 844 391.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 999.00 | | | 255 999.00 |
DL TOTAL (I) | 265 999.00 | | | 265 999.00 |
DU Loans and Debts from Credit Institutions (3) | 240 778.00 | | | 240 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 497.00 | | | 39 497.00 |
DX Trade payables and related accounts | 64 098.00 | | | 64 098.00 |
DY Tax and social security liabilities | 178 443.00 | | | 178 443.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 525 661.00 | | | 525 661.00 |
EE Grand total (I to V) | 791 660.00 | | | 791 660.00 |
EG Accrued income and payables due within one year | 327 292.00 | | | 327 292.00 |
| |
| 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 | | | 297 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 297 025.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 617.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 731.00 | | |
| |
| 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 | 64 098.00 | 64 098.00 | | 64 098.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 40 024.00 | 40 024.00 | | 40 024.00 |
8E Income Taxes | 88 613.00 | 88 613.00 | | 88 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 233 616.00 | 233 616.00 | | 233 616.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 240 778.00 | 42 410.00 | 172 706.00 | 240 778.00 |
VI Group and Associates | 39 497.00 | 39 497.00 | | 39 497.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 333.00 | | | 59 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 093.00 | 244 093.00 | | 244 093.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 661.00 | 327 292.00 | 172 706.00 | 525 661.00 |
