| |
| 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 | | | | |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 25 580.00 | | 25 580.00 | 25 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 1 841 999.00 | | 1 841 999.00 | 1 841 999.00 |
CF Cash and cash equivalents | 428 094.00 | | 428 094.00 | 428 094.00 |
CJ TOTAL (II) | 2 273 182.00 | | 2 273 182.00 | 2 273 182.00 |
CO Grand total (0 to V) | 2 298 762.00 | | 2 298 762.00 | 2 298 762.00 |
CP Shares due in less than one year | 20 784.00 | | | 20 784.00 |
CU Other investments | 4 796.00 | | 4 796.00 | 4 796.00 |
| |
| 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 | 850 098.00 | 724 299.00 | | 850 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 722.00 | 125 799.00 | | 149 722.00 |
DL TOTAL (I) | 1 054 821.00 | 905 098.00 | | 1 054 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 746.00 | 1 254 372.00 | | 1 092 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 883.00 | | 653.00 |
DX Trade payables and related accounts | 139 294.00 | 190 458.00 | | 139 294.00 |
DY Tax and social security liabilities | 11 246.00 | 57 668.00 | | 11 246.00 |
EC TOTAL (IV) | 1 243 941.00 | 1 503 384.00 | | 1 243 941.00 |
EE Grand total (I to V) | 2 298 762.00 | 2 408 483.00 | | 2 298 762.00 |
EG Accrued income and payables due within one year | 1 243 941.00 | 410 638.00 | | 1 243 941.00 |
EI Including equity loans | 653.00 | | | 653.00 |
| |
| 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 | 2 009 776.00 | | | 2 009 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | 1 984 195.00 | 25 580.00 | |
IO DECREASES Total including other intangible assets | | 1 920 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 195.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 195.00 | | | 64 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 018.00 | 3 605.00 | 50 624.00 | 47 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 018.00 | 3 605.00 | 50 624.00 | 47 018.00 |
| |
| 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 | 139 294.00 | 139 294.00 | | 139 294.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 20 784.00 | 20 784.00 | | 20 784.00 |
UX Other trade receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VC Group and associates | 35 117.00 | 35 117.00 | | 35 117.00 |
VH Loans with a maturity of more than one year at origin | 1 092 746.00 | 1 092 746.00 | | 1 092 746.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 161 626.00 | | | 161 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 996.00 | 1 802 996.00 | | 1 802 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 941.00 | 1 243 941.00 | | 1 243 941.00 |
