| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20.00 | 20.00 | | 20.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 2 491.00 | 20.00 | 2 471.00 | 2 491.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 595 353.00 | | 595 353.00 | 595 353.00 |
CD Marketable securities | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 1 047 114.00 | | 1 047 114.00 | 1 047 114.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 653 886.00 | | 1 653 886.00 | 1 653 886.00 |
CO Grand total (0 to V) | 1 656 377.00 | 20.00 | 1 656 357.00 | 1 656 377.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 451 203.00 | 1 270 967.00 | | 1 451 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 640.00 | 180 237.00 | | -114 640.00 |
DL TOTAL (I) | 1 512 564.00 | 1 627 203.00 | | 1 512 564.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 971 990.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 081.00 | 140 578.00 | | 85 081.00 |
DX Trade payables and related accounts | 29 429.00 | 410 937.00 | | 29 429.00 |
DY Tax and social security liabilities | 28 966.00 | 162 548.00 | | 28 966.00 |
EA Other liabilities | | 13 646.00 | | |
EC TOTAL (IV) | 143 793.00 | 1 699 699.00 | | 143 793.00 |
EE Grand total (I to V) | 1 656 357.00 | 3 326 902.00 | | 1 656 357.00 |
EG Accrued income and payables due within one year | 143 793.00 | 1 064 094.00 | | 143 793.00 |
| |
| 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 | 2 823 791.00 | | 300.00 | 2 823 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | 2 471.00 | |
I4 DECREASES Grand Total | | 2 821 600.00 | 2 491.00 | |
IO DECREASES Total including other intangible assets | | 2 477 344.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 334 206.00 | 20.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477 344.00 | | | 2 477 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 226.00 | | | 334 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | 300.00 | 12 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 236.00 | 16 343.00 | 291 559.00 | 275 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | 5 644.00 | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 592.00 | 16 343.00 | 285 915.00 | 269 592.00 |
| |
| 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 | 29 429.00 | 29 429.00 | | 29 429.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 85 081.00 | 85 081.00 | | 85 081.00 |
VK Loans repaid during the year | 970 683.00 | | | 970 683.00 |
VM Income taxes | 63 240.00 | 63 240.00 | | 63 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 427.00 | 518 427.00 | | 518 427.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 133.00 | 607 133.00 | | 607 133.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 793.00 | 143 793.00 | | 143 793.00 |
