| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 1 408.00 | 8 069.00 | 9 478.00 |
AT Other tangible assets | 131 877.00 | 19 050.00 | 112 827.00 | 131 877.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 848 499.00 | 20 458.00 | 828 040.00 | 848 499.00 |
BT Goods | 133 344.00 | | 133 344.00 | 133 344.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CF Cash and cash equivalents | 101 803.00 | | 101 803.00 | 101 803.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 280 029.00 | | 280 029.00 | 280 029.00 |
CO Grand total (0 to V) | 1 128 528.00 | 20 458.00 | 1 108 069.00 | 1 128 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 259.00 | | | 32 259.00 |
DL TOTAL (I) | 72 259.00 | | | 72 259.00 |
DU Loans and Debts from Credit Institutions (3) | 784 616.00 | | | 784 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 156.00 | | | 88 156.00 |
DX Trade payables and related accounts | 126 940.00 | | | 126 940.00 |
DY Tax and social security liabilities | 36 098.00 | | | 36 098.00 |
EC TOTAL (IV) | 1 035 810.00 | | | 1 035 810.00 |
EE Grand total (I to V) | 1 108 069.00 | | | 1 108 069.00 |
EG Accrued income and payables due within one year | 328 641.00 | | | 328 641.00 |
| |
| 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 | | | 899 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | 51 400.00 | 848 499.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 400.00 | 141 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 705 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 144.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 69 458.00 | 49 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 458.00 | 49 000.00 | |
| |
| 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 | 126 940.00 | 126 940.00 | | 126 940.00 |
8C Staff and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | -54 872.00 | -54 872.00 | | -54 872.00 |
UT Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
UX Other trade receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VC Group and associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 784 616.00 | 77 447.00 | 302 897.00 | 784 616.00 |
VI Group and Associates | 143 028.00 | 143 028.00 | | 143 028.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 80 384.00 | | | 80 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 026.00 | 44 882.00 | 2 144.00 | 47 026.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 810.00 | 328 641.00 | 302 897.00 | 1 035 810.00 |
