| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 5 779.00 | | 5 779.00 |
AT Other tangible assets | 37 771.00 | 24 560.00 | 13 212.00 | 37 771.00 |
AV Fixed assets in progress | 74 011.00 | | 74 011.00 | 74 011.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 560 161.00 | 30 339.00 | 529 823.00 | 560 161.00 |
BT Goods | 123 907.00 | | 123 907.00 | 123 907.00 |
BX Customers and related accounts | 46 617.00 | | 46 617.00 | 46 617.00 |
BZ Other receivables | 133 175.00 | | 133 175.00 | 133 175.00 |
CF Cash and cash equivalents | 58 728.00 | | 58 728.00 | 58 728.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 362 642.00 | | 362 642.00 | 362 642.00 |
CO Grand total (0 to V) | 922 803.00 | 30 339.00 | 892 465.00 | 922 803.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 402 712.00 | 339 323.00 | | 402 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 904.00 | 63 389.00 | | 21 904.00 |
DL TOTAL (I) | 435 616.00 | 413 712.00 | | 435 616.00 |
DU Loans and Debts from Credit Institutions (3) | 249 622.00 | 47 838.00 | | 249 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 42 599.00 | | 5 197.00 |
DX Trade payables and related accounts | 152 763.00 | 140 616.00 | | 152 763.00 |
DY Tax and social security liabilities | 49 267.00 | 40 744.00 | | 49 267.00 |
EC TOTAL (IV) | 456 849.00 | 271 797.00 | | 456 849.00 |
EE Grand total (I to V) | 892 465.00 | 685 509.00 | | 892 465.00 |
EG Accrued income and payables due within one year | 245 254.00 | 264 520.00 | | 245 254.00 |
| |
| 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 | 486 150.00 | | 74 011.00 | 486 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 560 161.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 550.00 | | 74 011.00 | 43 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 181.00 | 4 158.00 | | 26 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 181.00 | 4 158.00 | | 26 181.00 |
| |
| 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 | 152 763.00 | 152 763.00 | | 152 763.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 42 754.00 | 42 754.00 | | 42 754.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 46 617.00 | 46 617.00 | | 46 617.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VH Loans with a maturity of more than one year at origin | 249 622.00 | 38 027.00 | 146 794.00 | 249 622.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VJ Loans taken out during the year | 245 957.00 | | | 245 957.00 |
VK Loans repaid during the year | 25 893.00 | | | 25 893.00 |
VM Income taxes | 14 109.00 | 14 109.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 631.00 | 97 631.00 | | 97 631.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 608.00 | 182 608.00 | | 182 608.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 849.00 | 245 254.00 | 146 794.00 | 456 849.00 |
