| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 29 359.00 | 641.00 | 30 000.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 9 500.00 | 9 199.00 | 301.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 15 274.00 | 15 476.00 | 30 750.00 |
AT Other tangible assets | 27 916.00 | 22 572.00 | 5 343.00 | 27 916.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 549 818.00 | 76 404.00 | 1 473 413.00 | 1 549 818.00 |
BT Goods | 108 549.00 | | 108 549.00 | 108 549.00 |
BX Customers and related accounts | 11 690.00 | | 11 690.00 | 11 690.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 23 851.00 | | 23 851.00 | 23 851.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 149 441.00 | | 149 441.00 | 149 441.00 |
CO Grand total (0 to V) | 1 699 260.00 | 76 404.00 | 1 622 855.00 | 1 699 260.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 492.00 | | 1 492.00 | 1 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 398.00 | 123 283.00 | | 184 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 353.00 | 61 115.00 | | 48 353.00 |
DL TOTAL (I) | 243 752.00 | 195 398.00 | | 243 752.00 |
DU Loans and Debts from Credit Institutions (3) | 871 327.00 | 971 708.00 | | 871 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 148.00 | 344 526.00 | | 344 148.00 |
DX Trade payables and related accounts | 100 166.00 | 89 214.00 | | 100 166.00 |
DY Tax and social security liabilities | 57 317.00 | 65 581.00 | | 57 317.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 1 379 103.00 | 1 471 031.00 | | 1 379 103.00 |
EE Grand total (I to V) | 1 622 855.00 | 1 666 430.00 | | 1 622 855.00 |
EI Including equity loans | 344 148.00 | | | 344 148.00 |
| |
| 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 | 1 548 272.00 | | 1 547.00 | 1 548 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 1 549 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 620.00 | | 1 547.00 | 66 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 303.00 | 16 102.00 | | 60 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 359.00 | 6 000.00 | | 23 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | 10 102.00 | | 36 944.00 |
| |
| 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 | 100 167.00 | 100 167.00 | | 100 167.00 |
8C Staff and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 690.00 | 11 690.00 | | 11 690.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 862 926.00 | 109 246.00 | 446 835.00 | 862 926.00 |
VI Group and Associates | 344 149.00 | 344 149.00 | | 344 149.00 |
VK Loans repaid during the year | 108 279.00 | | | 108 279.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 202.00 | 17 202.00 | | 17 202.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 103.00 | 625 424.00 | 446 835.00 | 1 379 103.00 |
