| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 24 493.00 | 15 788.00 | 8 705.00 | 24 493.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 754 478.00 | 15 788.00 | 738 690.00 | 754 478.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CF Cash and cash equivalents | 6 573 965.00 | | 6 573 965.00 | 6 573 965.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 6 591 427.00 | | 6 591 427.00 | 6 591 427.00 |
CO Grand total (0 to V) | 7 345 905.00 | 15 788.00 | 7 330 117.00 | 7 345 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 137.00 | 6 066.00 | | 52 137.00 |
DH Retained earnings | -98 934.00 | | | -98 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 591.00 | 52 137.00 | | 87 591.00 |
DL TOTAL (I) | 46 794.00 | 69 203.00 | | 46 794.00 |
DU Loans and Debts from Credit Institutions (3) | 683 821.00 | 728 002.00 | | 683 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 269.00 | 38 660.00 | | 83 269.00 |
DX Trade payables and related accounts | 15 352.00 | 7 209.00 | | 15 352.00 |
DY Tax and social security liabilities | 100 127.00 | 74 415.00 | | 100 127.00 |
EA Other liabilities | 6 400 755.00 | 4 198 362.00 | | 6 400 755.00 |
EC TOTAL (IV) | 7 283 324.00 | 5 046 648.00 | | 7 283 324.00 |
EE Grand total (I to V) | 7 330 117.00 | 5 115 850.00 | | 7 330 117.00 |
EG Accrued income and payables due within one year | 6 653 137.00 | 4 366 955.00 | | 6 653 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 588.00 | | | 4 588.00 |
| |
| 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 | 754 478.00 | | | 754 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 984.00 | |
I4 DECREASES Grand Total | | | 754 478.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 493.00 | | | 24 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | | 9 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 220.00 | 7 568.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 7 568.00 | | 8 220.00 |
| |
| 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 | 15 352.00 | 15 352.00 | | 15 352.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 44 516.00 | 44 516.00 | | 44 516.00 |
8E Income Taxes | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400 755.00 | 6 400 755.00 | | 6 400 755.00 |
UT Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 679 232.00 | 49 045.00 | 201 076.00 | 679 232.00 |
VI Group and Associates | 83 269.00 | 83 269.00 | | 83 269.00 |
VK Loans repaid during the year | 48 769.00 | | | 48 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447.00 | 17 463.00 | 9 984.00 | 27 447.00 |
VW VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283 324.00 | 6 653 137.00 | 201 076.00 | 7 283 324.00 |
