| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 17 487.00 | 13 130.00 | 4 357.00 | 17 487.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 28 593.00 | 17 587.00 | 11 006.00 | 28 593.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 608 781.00 | 31 767.00 | 577 013.00 | 608 781.00 |
BT Goods | 82 822.00 | | 82 822.00 | 82 822.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 73 388.00 | | 73 388.00 | 73 388.00 |
CF Cash and cash equivalents | 55 444.00 | | 55 444.00 | 55 444.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 218 803.00 | | 218 803.00 | 218 803.00 |
CO Grand total (0 to V) | 827 584.00 | 31 767.00 | 795 817.00 | 827 584.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 482 982.00 | 430 926.00 | | 482 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 916.00 | 52 055.00 | | 46 916.00 |
DL TOTAL (I) | 612 398.00 | 565 482.00 | | 612 398.00 |
DU Loans and Debts from Credit Institutions (3) | 115 637.00 | 172 244.00 | | 115 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 3 755.00 | | 213.00 |
DX Trade payables and related accounts | 41 149.00 | 34 048.00 | | 41 149.00 |
DY Tax and social security liabilities | 26 417.00 | 24 352.00 | | 26 417.00 |
EC TOTAL (IV) | 183 418.00 | 234 401.00 | | 183 418.00 |
EE Grand total (I to V) | 795 817.00 | 799 884.00 | | 795 817.00 |
EG Accrued income and payables due within one year | 125 194.00 | 118 768.00 | | 125 194.00 |
| |
| 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 | 599 158.00 | | 11 729.00 | 599 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 608 781.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 47 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 508.00 | | 11 729.00 | 37 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 899.00 | 3 975.00 | 2 107.00 | 29 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 899.00 | 3 975.00 | 2 107.00 | 29 899.00 |
| |
| 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 | 41 149.00 | 41 149.00 | | 41 149.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 115 637.00 | 57 413.00 | 58 223.00 | 115 637.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 56 606.00 | | | 56 606.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 564.00 | 65 564.00 | | 65 564.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 186.00 | 82 186.00 | | 82 186.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 418.00 | 125 194.00 | 58 223.00 | 183 418.00 |
