| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 826.00 | 57.00 | 884.00 |
AT Other tangible assets | 5 627.00 | 5 058.00 | 569.00 | 5 627.00 |
BH Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
BJ TOTAL (I) | 604 678.00 | 5 885.00 | 598 793.00 | 604 678.00 |
BT Goods | 235 904.00 | | 235 904.00 | 235 904.00 |
BX Customers and related accounts | 61 509.00 | | 61 509.00 | 61 509.00 |
BZ Other receivables | 131 851.00 | | 131 851.00 | 131 851.00 |
CF Cash and cash equivalents | 138 136.00 | | 138 136.00 | 138 136.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 572 524.00 | | 572 524.00 | 572 524.00 |
CO Grand total (0 to V) | 1 177 203.00 | 5 885.00 | 1 171 318.00 | 1 177 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 659.00 | -4 537.00 | | -3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 826.00 | | 4 764.00 |
DL TOTAL (I) | 106 104.00 | 101 289.00 | | 106 104.00 |
DU Loans and Debts from Credit Institutions (3) | 227 580.00 | 297 219.00 | | 227 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 635.00 | 340 173.00 | | 334 635.00 |
DX Trade payables and related accounts | 313 794.00 | 370 159.00 | | 313 794.00 |
DY Tax and social security liabilities | 80 696.00 | 94 395.00 | | 80 696.00 |
DZ Fixed asset liabilities and related accounts | 99 189.00 | 99 189.00 | | 99 189.00 |
EA Other liabilities | 9 317.00 | 15 375.00 | | 9 317.00 |
EC TOTAL (IV) | 1 065 213.00 | 1 216 513.00 | | 1 065 213.00 |
EE Grand total (I to V) | 1 171 318.00 | 1 317 802.00 | | 1 171 318.00 |
| |
| 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 | 604 012.00 | | 667.00 | 604 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 167.00 | |
I4 DECREASES Grand Total | | | 604 679.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | 667.00 | 5 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 167.00 | | | 35 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 999.00 | 886.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999.00 | 886.00 | | 4 999.00 |
| |
| 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 | 313 795.00 | 313 795.00 | | 313 795.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 190.00 | 99 190.00 | | 99 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
UX Other trade receivables | 61 509.00 | 61 509.00 | | 61 509.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 226 642.00 | 70 961.00 | 155 681.00 | 226 642.00 |
VI Group and Associates | 334 635.00 | 334 635.00 | | 334 635.00 |
VK Loans repaid during the year | 69 857.00 | | | 69 857.00 |
VM Income taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 362.00 | 121 362.00 | | 121 362.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 651.00 | 198 484.00 | 35 167.00 | 233 651.00 |
VW VAT | 48 254.00 | 48 254.00 | | 48 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 214.00 | 909 533.00 | 155 681.00 | 1 065 214.00 |
