| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 10 545.00 | 1 105.00 | 11 649.00 |
AT Other tangible assets | 35 817.00 | 21 753.00 | 14 064.00 | 35 817.00 |
BD Other fixed assets | 100 260.00 | | 100 260.00 | 100 260.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 127 886.00 | 32 297.00 | 1 095 589.00 | 1 127 886.00 |
BT Goods | 107 681.00 | | 107 681.00 | 107 681.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 297 044.00 | | 297 044.00 | 297 044.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 410 810.00 | | 410 810.00 | 410 810.00 |
CO Grand total (0 to V) | 1 538 696.00 | 32 297.00 | 1 506 399.00 | 1 538 696.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 469.00 | 211 628.00 | | 304 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 854.00 | 122 841.00 | | 135 854.00 |
DL TOTAL (I) | 550 323.00 | 444 469.00 | | 550 323.00 |
DU Loans and Debts from Credit Institutions (3) | 479 443.00 | 544 971.00 | | 479 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 937.00 | 196 852.00 | | 296 937.00 |
DX Trade payables and related accounts | 112 888.00 | 82 118.00 | | 112 888.00 |
DY Tax and social security liabilities | 66 808.00 | 58 245.00 | | 66 808.00 |
EC TOTAL (IV) | 956 076.00 | 882 185.00 | | 956 076.00 |
EE Grand total (I to V) | 1 506 399.00 | 1 326 655.00 | | 1 506 399.00 |
EG Accrued income and payables due within one year | 542 886.00 | 402 743.00 | | 542 886.00 |
EI Including equity loans | 296 937.00 | | | 296 937.00 |
| |
| 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 | 1 077 666.00 | | 50 220.00 | 1 077 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 420.00 | |
I4 DECREASES Grand Total | | | 1 127 886.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 466.00 | | | 47 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | 50 220.00 | 50 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 587.00 | 6 711.00 | | 25 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 587.00 | 6 711.00 | | 25 587.00 |
| |
| 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 | 112 888.00 | 112 888.00 | | 112 888.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 479 443.00 | 66 253.00 | 272 420.00 | 479 443.00 |
VI Group and Associates | 296 937.00 | 296 937.00 | | 296 937.00 |
VK Loans repaid during the year | 65 529.00 | | | 65 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244.00 | 6 244.00 | | 6 244.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 076.00 | 542 886.00 | 272 420.00 | 956 076.00 |
