| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 202 219.00 | 64 877.00 | 137 342.00 | 202 219.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 622 714.00 | 67 336.00 | 1 555 378.00 | 1 622 714.00 |
BT Goods | 154 015.00 | | 154 015.00 | 154 015.00 |
BX Customers and related accounts | 99 662.00 | | 99 662.00 | 99 662.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 261 247.00 | | 261 247.00 | 261 247.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 538 927.00 | | 538 927.00 | 538 927.00 |
CO Grand total (0 to V) | 2 161 641.00 | 67 336.00 | 2 094 305.00 | 2 161 641.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 874 039.00 | | | 874 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 995.00 | | | 136 995.00 |
DL TOTAL (I) | 1 231 034.00 | | | 1 231 034.00 |
DU Loans and Debts from Credit Institutions (3) | 613 863.00 | | | 613 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 913.00 | | | 12 913.00 |
DX Trade payables and related accounts | 197 789.00 | | | 197 789.00 |
DY Tax and social security liabilities | 38 704.00 | | | 38 704.00 |
EC TOTAL (IV) | 863 271.00 | | | 863 271.00 |
EE Grand total (I to V) | 2 094 305.00 | | | 2 094 305.00 |
EG Accrued income and payables due within one year | 353 670.00 | | | 353 670.00 |
| |
| 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 | 1 462 484.00 | | 160 231.00 | 1 462 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 036.00 | |
I4 DECREASES Grand Total | | | 1 622 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 448.00 | | 160 231.00 | 44 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036.00 | | | 8 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 520.00 | 23 816.00 | | 43 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 520.00 | 23 816.00 | | 43 520.00 |
| |
| 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 | 197 790.00 | 197 790.00 | | 197 790.00 |
8D Social Security and Other Social Organizations | 38 704.00 | 38 704.00 | | 38 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 99 663.00 | 99 663.00 | | 99 663.00 |
VH Loans with a maturity of more than one year at origin | 613 864.00 | 104 263.00 | 426 554.00 | 613 864.00 |
VJ Loans taken out during the year | 153 400.00 | | | 153 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 262.00 | 120 662.00 | 4 600.00 | 125 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 271.00 | 353 671.00 | 426 554.00 | 863 271.00 |
