| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 77 374.00 | 52 736.00 | 24 638.00 | 77 374.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 1 313 124.00 | 52 736.00 | 1 260 388.00 | 1 313 124.00 |
BZ Other receivables | 1 022 974.00 | | 1 022 974.00 | 1 022 974.00 |
CF Cash and cash equivalents | 171 304.00 | | 171 304.00 | 171 304.00 |
CJ TOTAL (II) | 1 194 278.00 | | 1 194 278.00 | 1 194 278.00 |
CO Grand total (0 to V) | 2 507 402.00 | 52 736.00 | 2 454 666.00 | 2 507 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 211 500.00 | | 211 500.00 |
DH Retained earnings | -13 551.00 | 42 671.00 | | -13 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 515.00 | -56 222.00 | | 121 515.00 |
DL TOTAL (I) | 2 434 464.00 | 2 312 949.00 | | 2 434 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 165 000.00 | | |
DX Trade payables and related accounts | 13 947.00 | 157 615.00 | | 13 947.00 |
DY Tax and social security liabilities | 6 256.00 | 4 966.00 | | 6 256.00 |
EC TOTAL (IV) | 20 203.00 | 327 625.00 | | 20 203.00 |
EE Grand total (I to V) | 2 454 667.00 | 2 640 574.00 | | 2 454 667.00 |
EG Accrued income and payables due within one year | 20 203.00 | 327 625.00 | | 20 203.00 |
| |
| 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 | 1 313 187.00 | | 137.00 | 1 313 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 25 750.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 313 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 237.00 | | 137.00 | 77 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 308.00 | 14 429.00 | | 38 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 308.00 | 14 429.00 | | 38 308.00 |
| |
| 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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8E Income Taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 976 000.00 | 976 000.00 | | 976 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 503.00 | 46 503.00 | | 46 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 724.00 | 1 022 974.00 | 25 750.00 | 1 048 724.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 203.00 | 20 203.00 | | 20 203.00 |
