| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 57 016.00 | 46 881.00 | 10 135.00 | 57 016.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 1 252 716.00 | 47 868.00 | 1 204 847.00 | 1 252 716.00 |
BT Goods | 64 515.00 | | 64 515.00 | 64 515.00 |
BX Customers and related accounts | 14 065.00 | | 14 065.00 | 14 065.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 85 488.00 | | 85 488.00 | 85 488.00 |
CO Grand total (0 to V) | 1 338 205.00 | 47 868.00 | 1 290 336.00 | 1 338 205.00 |
CU Other investments | 19 977.00 | | 19 977.00 | 19 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 072.00 | 9 007.00 | | 12 072.00 |
DG Other reserves | 205 116.00 | 146 873.00 | | 205 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 812.00 | 61 308.00 | | 70 812.00 |
DL TOTAL (I) | 588 001.00 | 517 189.00 | | 588 001.00 |
DU Loans and Debts from Credit Institutions (3) | 396 791.00 | 457 755.00 | | 396 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 263.00 | 211 652.00 | | 206 263.00 |
DX Trade payables and related accounts | 76 471.00 | 83 732.00 | | 76 471.00 |
DY Tax and social security liabilities | 22 808.00 | 31 526.00 | | 22 808.00 |
EC TOTAL (IV) | 702 335.00 | 784 666.00 | | 702 335.00 |
EE Grand total (I to V) | 1 290 336.00 | 1 301 856.00 | | 1 290 336.00 |
EG Accrued income and payables due within one year | 392 300.00 | 409 860.00 | | 392 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 079.00 | 4 174.00 | | 21 079.00 |
| |
| 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 | 1 252 716.00 | | | 1 252 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 712.00 | |
I4 DECREASES Grand Total | | | 1 252 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 000.00 | | | 1 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 003.00 | | | 58 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | | 29 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 372.00 | 5 495.00 | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 372.00 | 5 495.00 | | 42 372.00 |
| |
| 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 | 76 471.00 | 76 471.00 | | 76 471.00 |
8C Staff and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
UT Other financial assets | 9 735.00 | | | 9 735.00 |
UX Other trade receivables | 14 065.00 | | | 14 065.00 |
VB VAT | 364.00 | | | 364.00 |
VG Loans with a maturity of up to one year at origin | 21 079.00 | 21 079.00 | | 21 079.00 |
VH Loans with a maturity of more than one year at origin | 375 712.00 | 65 677.00 | 273 487.00 | 375 712.00 |
VI Group and Associates | 206 263.00 | 206 263.00 | | 206 263.00 |
VK Loans repaid during the year | 77 686.00 | | | 77 686.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025.00 | 19 290.00 | 9 735.00 | 29 025.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 335.00 | 392 300.00 | 273 487.00 | 702 335.00 |
