| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 4 776.00 | 1 880.00 | 6 656.00 |
AT Other tangible assets | 191 879.00 | 149 947.00 | 41 931.00 | 191 879.00 |
AX Advances and down payments | 5 389.00 | | 5 389.00 | 5 389.00 |
BH Other financial assets | 64 830.00 | 11 794.00 | 53 036.00 | 64 830.00 |
BJ TOTAL (I) | 2 306 754.00 | 166 517.00 | 2 140 237.00 | 2 306 754.00 |
BT Goods | 326 199.00 | | 326 199.00 | 326 199.00 |
BX Customers and related accounts | 20 949.00 | | 20 949.00 | 20 949.00 |
BZ Other receivables | 43 309.00 | | 43 309.00 | 43 309.00 |
CF Cash and cash equivalents | 208 350.00 | | 208 350.00 | 208 350.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 605 913.00 | | 605 913.00 | 605 913.00 |
CO Grand total (0 to V) | 2 912 667.00 | 166 517.00 | 2 746 150.00 | 2 912 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | | | 91 800.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 558 609.00 | | | 558 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 987.00 | | | 359 987.00 |
DL TOTAL (I) | 1 028 396.00 | | | 1 028 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 625.00 | | | 1 297 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 405.00 | | | 111 405.00 |
DX Trade payables and related accounts | 132 650.00 | | | 132 650.00 |
DY Tax and social security liabilities | 176 075.00 | | | 176 075.00 |
EC TOTAL (IV) | 1 717 754.00 | | | 1 717 754.00 |
EE Grand total (I to V) | 2 746 150.00 | | | 2 746 150.00 |
EG Accrued income and payables due within one year | 578 099.00 | | | 578 099.00 |
| |
| 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 | 2 272 830.00 | | 33 924.00 | 2 272 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 830.00 | |
I4 DECREASES Grand Total | | | 2 306 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 000.00 | | | 2 038 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 33 924.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 830.00 | | | 64 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 961.00 | 9 763.00 | 154 723.00 | 144 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 961.00 | 9 763.00 | 154 723.00 | 144 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 645.00 | 149.00 | | 11 645.00 |
7B Total provisions for depreciation | 11 645.00 | 149.00 | | 11 645.00 |
7C Grand total | 11 645.00 | 149.00 | | 11 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 826.00 | 110 826.00 | | 110 826.00 |
8B Suppliers and Related Accounts | 132 650.00 | 132 650.00 | | 132 650.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8E Income Taxes | 100 718.00 | 100 718.00 | | 100 718.00 |
UT Other financial assets | 64 830.00 | | 64 830.00 | 64 830.00 |
UX Other trade receivables | 20 949.00 | 20 949.00 | | 20 949.00 |
VB VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VH Loans with a maturity of more than one year at origin | 1 297 625.00 | 157 969.00 | 613 962.00 | 1 297 625.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 140 403.00 | | | 140 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 194.00 | 71 364.00 | 64 830.00 | 136 194.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 754.00 | 578 099.00 | 613 962.00 | 1 717 754.00 |
