| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 77 680.00 | 45 472.00 | 32 208.00 | 77 680.00 |
BH Other financial assets | 113 630.00 | | 113 630.00 | 113 630.00 |
BJ TOTAL (I) | 1 245 211.00 | 61 472.00 | 1 183 739.00 | 1 245 211.00 |
BT Goods | 102 898.00 | | 102 898.00 | 102 898.00 |
BX Customers and related accounts | 31 095.00 | | 31 095.00 | 31 095.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 220 487.00 | | 220 487.00 | 220 487.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 356 287.00 | | 356 287.00 | 356 287.00 |
CO Grand total (0 to V) | 1 601 498.00 | 61 472.00 | 1 540 026.00 | 1 601 498.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 952.00 | 381 272.00 | | 459 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 960.00 | 78 681.00 | | 111 960.00 |
DL TOTAL (I) | 615 913.00 | 503 952.00 | | 615 913.00 |
DU Loans and Debts from Credit Institutions (3) | 475 863.00 | 550 150.00 | | 475 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 130.00 | 262 402.00 | | 282 130.00 |
DX Trade payables and related accounts | 118 131.00 | 152 029.00 | | 118 131.00 |
DY Tax and social security liabilities | 47 988.00 | 36 340.00 | | 47 988.00 |
EC TOTAL (IV) | 924 113.00 | 1 000 922.00 | | 924 113.00 |
EE Grand total (I to V) | 1 540 026.00 | 1 504 874.00 | | 1 540 026.00 |
EG Accrued income and payables due within one year | 523 684.00 | 525 133.00 | | 523 684.00 |
EI Including equity loans | 282 130.00 | | | 282 130.00 |
| |
| 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 | 1 226 225.00 | | 58 986.00 | 1 226 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 117 530.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 245 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 000.00 | | | 1 034 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 135.00 | | 546.00 | 93 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 090.00 | | 58 440.00 | 99 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 559.00 | 7 913.00 | | 53 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 559.00 | 7 913.00 | | 53 559.00 |
| |
| 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 | 118 131.00 | 118 131.00 | | 118 131.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8E Income Taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 113 630.00 | | 113 630.00 | 113 630.00 |
UX Other trade receivables | 31 095.00 | 31 095.00 | | 31 095.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 475 863.00 | 75 434.00 | 312 602.00 | 475 863.00 |
VI Group and Associates | 282 130.00 | 282 130.00 | | 282 130.00 |
VK Loans repaid during the year | 74 276.00 | | | 74 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 533.00 | 32 903.00 | 113 630.00 | 146 533.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 113.00 | 523 684.00 | 312 602.00 | 924 113.00 |
