| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 108 560.00 | 34 031.00 | 74 529.00 | 108 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 660.00 | 34 111.00 | 675 549.00 | 709 660.00 |
BT Goods | 64 883.00 | | 64 883.00 | 64 883.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 121 478.00 | | 121 478.00 | 121 478.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 219 852.00 | | 219 852.00 | 219 852.00 |
CO Grand total (0 to V) | 929 512.00 | 34 111.00 | 895 401.00 | 929 512.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 127 967.00 | 127 967.00 | | 127 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 084.00 | 85 084.00 | | 85 084.00 |
DL TOTAL (I) | 367 051.00 | 367 051.00 | | 367 051.00 |
DU Loans and Debts from Credit Institutions (3) | 438 036.00 | 438 036.00 | | 438 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | | 1 490.00 |
DX Trade payables and related accounts | 60 305.00 | 60 305.00 | | 60 305.00 |
DY Tax and social security liabilities | 27 878.00 | 27 878.00 | | 27 878.00 |
EA Other liabilities | 639.00 | 639.00 | | 639.00 |
EC TOTAL (IV) | 528 350.00 | 528 350.00 | | 528 350.00 |
EE Grand total (I to V) | 895 401.00 | 895 401.00 | | 895 401.00 |
EG Accrued income and payables due within one year | 144 425.00 | 144 425.00 | | 144 425.00 |
| |
| 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 | 709 660.00 | | | 709 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 709 660.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 640.00 | | | 108 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 111.00 | | | 34 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 111.00 | | | 34 111.00 |
| |
| 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 | 60 305.00 | 60 305.00 | | 60 305.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 149.00 | 28 149.00 | | 28 149.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 438 036.00 | 54 110.00 | 221 548.00 | 438 036.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 53 479.00 | | | 53 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 649.00 | 33 649.00 | | 33 649.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 350.00 | 144 425.00 | 221 548.00 | 528 350.00 |
