| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 106 704.00 | 60 641.00 | 46 063.00 | 106 704.00 |
AT Other tangible assets | 9 090.00 | 8 838.00 | 251.00 | 9 090.00 |
BJ TOTAL (I) | 618 263.00 | 72 300.00 | 545 964.00 | 618 263.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 796 941.00 | | 796 941.00 | 796 941.00 |
CF Cash and cash equivalents | 58 109.00 | | 58 109.00 | 58 109.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 864 379.00 | | 864 379.00 | 864 379.00 |
CO Grand total (0 to V) | 1 482 643.00 | 72 300.00 | 1 410 343.00 | 1 482 643.00 |
CU Other investments | 169 650.00 | | 169 650.00 | 169 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 800.00 | 540 800.00 | | 540 800.00 |
DD Legal reserve (1) | 45 756.00 | 39 551.00 | | 45 756.00 |
DH Retained earnings | 104 997.00 | 41 102.00 | | 104 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 689.00 | 124 100.00 | | 120 689.00 |
DL TOTAL (I) | 812 242.00 | 745 554.00 | | 812 242.00 |
DU Loans and Debts from Credit Institutions (3) | 149 119.00 | 167 832.00 | | 149 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 640.00 | 327 043.00 | | 306 640.00 |
DX Trade payables and related accounts | 6 286.00 | 11 172.00 | | 6 286.00 |
DY Tax and social security liabilities | 63 083.00 | 33 120.00 | | 63 083.00 |
EA Other liabilities | 72 973.00 | 39 334.00 | | 72 973.00 |
EC TOTAL (IV) | 598 101.00 | 578 501.00 | | 598 101.00 |
EE Grand total (I to V) | 1 410 343.00 | 1 324 055.00 | | 1 410 343.00 |
EG Accrued income and payables due within one year | 499 079.00 | 444 976.00 | | 499 079.00 |
| |
| 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 | 612 495.00 | | 41 618.00 | 612 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 650.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 618 263.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 332 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 860.00 | 115 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 810.00 | | | 333 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 035.00 | | 41 618.00 | 109 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 650.00 | | | 169 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 590.00 | 16 345.00 | 23 636.00 | 79 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | 990.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 780.00 | 16 345.00 | 22 646.00 | 75 780.00 |
| |
| 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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 973.00 | 72 973.00 | | 72 973.00 |
UX Other trade receivables | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 792 345.00 | 792 345.00 | | 792 345.00 |
VG Loans with a maturity of up to one year at origin | 14 332.00 | 320.00 | 14 012.00 | 14 332.00 |
VH Loans with a maturity of more than one year at origin | 134 787.00 | 49 777.00 | 85 010.00 | 134 787.00 |
VI Group and Associates | 306 640.00 | 306 640.00 | | 306 640.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 55 843.00 | | | 55 843.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 271.00 | 806 271.00 | | 806 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 101.00 | 499 079.00 | 99 022.00 | 598 101.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
