| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 178 091.00 | 153 364.00 | 24 727.00 | 178 091.00 |
BJ TOTAL (I) | 1 487 591.00 | 162 864.00 | 1 324 727.00 | 1 487 591.00 |
BT Goods | 162 912.00 | | 162 912.00 | 162 912.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CD Marketable securities | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 217 541.00 | | 217 541.00 | 217 541.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 393 725.00 | | 393 725.00 | 393 725.00 |
CO Grand total (0 to V) | 1 881 316.00 | 162 864.00 | 1 718 452.00 | 1 881 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 375 409.00 | 269 571.00 | | 375 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 564.00 | 105 838.00 | | 118 564.00 |
DL TOTAL (I) | 801 973.00 | 683 409.00 | | 801 973.00 |
DU Loans and Debts from Credit Institutions (3) | 692 274.00 | 925 545.00 | | 692 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 96.00 | | 687.00 |
DX Trade payables and related accounts | 137 244.00 | 127 963.00 | | 137 244.00 |
DY Tax and social security liabilities | 86 275.00 | 68 044.00 | | 86 275.00 |
EC TOTAL (IV) | 916 479.00 | 1 121 648.00 | | 916 479.00 |
EE Grand total (I to V) | 1 718 452.00 | 1 805 057.00 | | 1 718 452.00 |
EG Accrued income and payables due within one year | 337 818.00 | 429 449.00 | | 337 818.00 |
| |
| 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 | 1 472 210.00 | | 16 070.00 | 1 472 210.00 |
I4 DECREASES Grand Total | | 689.00 | 1 487 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 180 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 350.00 | | | 1 307 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 860.00 | | 16 070.00 | 164 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 336.00 | 7 150.00 | 622.00 | 156 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 986.00 | 7 150.00 | 622.00 | 148 986.00 |
| |
| 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 | 137 244.00 | 137 244.00 | | 137 244.00 |
8C Staff and Related Accounts | 37 906.00 | 37 906.00 | | 37 906.00 |
8D Social Security and Other Social Organizations | 37 521.00 | 37 521.00 | | 37 521.00 |
8E Income Taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 692 199.00 | 113 538.00 | 470 424.00 | 692 199.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 233 317.00 | | | 233 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 479.00 | 337 818.00 | 470 424.00 | 916 479.00 |
