| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 1 924.00 | 2 549.00 | 4 474.00 |
AT Other tangible assets | 221 242.00 | 166 220.00 | 55 021.00 | 221 242.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 815 530.00 | 168 144.00 | 647 385.00 | 815 530.00 |
BT Goods | 162 621.00 | | 162 621.00 | 162 621.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 126 390.00 | | 126 390.00 | 126 390.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 367 493.00 | | 367 493.00 | 367 493.00 |
CO Grand total (0 to V) | 1 183 024.00 | 168 145.00 | 1 014 879.00 | 1 183 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -80 941.00 | -169 451.00 | | -80 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 155.00 | 88 510.00 | | 80 155.00 |
DL TOTAL (I) | 399 214.00 | 319 058.00 | | 399 214.00 |
DU Loans and Debts from Credit Institutions (3) | 253 877.00 | 298 951.00 | | 253 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 280.00 | 84 302.00 | | 84 280.00 |
DX Trade payables and related accounts | 117 906.00 | 92 925.00 | | 117 906.00 |
DY Tax and social security liabilities | 24 523.00 | 13 453.00 | | 24 523.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 135 076.00 | 135 235.00 | | 135 076.00 |
EC TOTAL (IV) | 615 664.00 | 624 868.00 | | 615 664.00 |
EE Grand total (I to V) | 1 014 879.00 | 943 927.00 | | 1 014 879.00 |
EG Accrued income and payables due within one year | 408 137.00 | 371 265.00 | | 408 137.00 |
| |
| 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 | 117 907.00 | 117 907.00 | | 117 907.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
8E Income Taxes | 24 842.00 | 24 842.00 | | 24 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 077.00 | 135 077.00 | | 135 077.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 12 351.00 | 12 351.00 | | 12 351.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 253 877.00 | 46 350.00 | 207 527.00 | 253 877.00 |
VI Group and Associates | 83 898.00 | 83 898.00 | | 83 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 052.00 | 124 052.00 | | 124 052.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 959.00 | 142 959.00 | | 142 959.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 282.00 | 407 755.00 | 207 527.00 | 615 282.00 |
