| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 31 856.00 | 28 216.00 | 3 639.00 | 31 856.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 46 465.00 | 33 467.00 | 12 997.00 | 46 465.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 315 320.00 | 66 334.00 | 1 248 986.00 | 1 315 320.00 |
BT Goods | 110 534.00 | | 110 534.00 | 110 534.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CD Marketable securities | 136 988.00 | | 136 988.00 | 136 988.00 |
CF Cash and cash equivalents | 79 359.00 | | 79 359.00 | 79 359.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 362 423.00 | | 362 423.00 | 362 423.00 |
CO Grand total (0 to V) | 1 677 743.00 | 66 334.00 | 1 611 409.00 | 1 677 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 763 963.00 | | | 763 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 014.00 | | | 108 014.00 |
DL TOTAL (I) | 981 977.00 | | | 981 977.00 |
DU Loans and Debts from Credit Institutions (3) | 442 884.00 | | | 442 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | | | 31 831.00 |
DX Trade payables and related accounts | 89 745.00 | | | 89 745.00 |
DY Tax and social security liabilities | 55 577.00 | | | 55 577.00 |
EA Other liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 629 431.00 | | | 629 431.00 |
EE Grand total (I to V) | 1 611 409.00 | | | 1 611 409.00 |
EG Accrued income and payables due within one year | 305 104.00 | | | 305 104.00 |
| |
| 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 | 1 311 072.00 | | 10 707.00 | 1 311 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 349.00 | |
I4 DECREASES Grand Total | | 6 459.00 | 1 315 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 82 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 623.00 | | 10 707.00 | 78 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 832.00 | 2 861.00 | 6 359.00 | 69 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 832.00 | 2 861.00 | 6 359.00 | 69 832.00 |
| |
| 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 | 89 745.00 | 89 745.00 | | 89 745.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8E Income Taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 442 884.00 | 118 558.00 | 324 326.00 | 442 884.00 |
VI Group and Associates | 31 831.00 | 31 831.00 | | 31 831.00 |
VK Loans repaid during the year | 145 900.00 | | | 145 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 851.00 | 30 851.00 | | 30 851.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 589.00 | 35 540.00 | 49.00 | 35 589.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 431.00 | 305 104.00 | 324 326.00 | 629 431.00 |
