| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 47.00 | 619.00 | 666.00 |
AT Other tangible assets | 25 837.00 | 5 989.00 | 19 848.00 | 25 837.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 427 343.00 | 6 036.00 | 2 421 307.00 | 2 427 343.00 |
BT Goods | 215 256.00 | | 215 256.00 | 215 256.00 |
BX Customers and related accounts | 9 667.00 | | 9 667.00 | 9 667.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 454 073.00 | | 454 073.00 | 454 073.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 887 899.00 | | 887 899.00 | 887 899.00 |
CO Grand total (0 to V) | 3 315 242.00 | 6 036.00 | 3 309 206.00 | 3 315 242.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 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 |
DG Other reserves | 594 651.00 | 252 909.00 | | 594 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 872.00 | 341 742.00 | | 342 872.00 |
DL TOTAL (I) | 948 524.00 | 605 651.00 | | 948 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 496.00 | 1 532 773.00 | | 1 346 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 194.00 | 794 043.00 | | 768 194.00 |
DX Trade payables and related accounts | 113 047.00 | 137 681.00 | | 113 047.00 |
DY Tax and social security liabilities | 131 085.00 | 166 069.00 | | 131 085.00 |
EA Other liabilities | 1 860.00 | 606.00 | | 1 860.00 |
EC TOTAL (IV) | 2 360 682.00 | 2 631 172.00 | | 2 360 682.00 |
EE Grand total (I to V) | 3 309 206.00 | 3 236 822.00 | | 3 309 206.00 |
EG Accrued income and payables due within one year | 1 202 498.00 | 1 285 304.00 | | 1 202 498.00 |
| |
| 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 | 2 418 119.00 | | 9 224.00 | 2 418 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 2 427 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 279.00 | | 9 224.00 | 17 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 128.00 | 3 908.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 3 908.00 | | 2 128.00 |
| |
| 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 | 113 047.00 | 113 047.00 | | 113 047.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 60 162.00 | 60 162.00 | | 60 162.00 |
8E Income Taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 1 345 868.00 | 187 685.00 | 765 931.00 | 1 345 868.00 |
VI Group and Associates | 768 194.00 | 768 194.00 | | 768 194.00 |
VK Loans repaid during the year | 186 190.00 | | | 186 190.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 729.00 | 18 729.00 | | 18 729.00 |
VW VAT | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 682.00 | 1 202 498.00 | 765 931.00 | 2 360 682.00 |
