| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 32 417.00 | 28 586.00 | 3 830.00 | 32 417.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 12 148.00 | | 12 148.00 | 12 148.00 |
BJ TOTAL (I) | 1 119 926.00 | 60 586.00 | 1 059 339.00 | 1 119 926.00 |
BT Goods | 127 156.00 | | 127 156.00 | 127 156.00 |
BX Customers and related accounts | 268 211.00 | | 268 211.00 | 268 211.00 |
BZ Other receivables | 73 643.00 | | 73 643.00 | 73 643.00 |
CF Cash and cash equivalents | 204 416.00 | | 204 416.00 | 204 416.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 676 286.00 | | 676 286.00 | 676 286.00 |
CO Grand total (0 to V) | 1 796 212.00 | 60 586.00 | 1 735 625.00 | 1 796 212.00 |
CP Shares due in less than one year | 12 148.00 | | | 12 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 609.00 | 350 457.00 | | 410 609.00 |
DH Retained earnings | 10 057.00 | 10 057.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 899.00 | 60 151.00 | | 120 899.00 |
DL TOTAL (I) | 651 566.00 | 530 666.00 | | 651 566.00 |
DU Loans and Debts from Credit Institutions (3) | 447 347.00 | 519 012.00 | | 447 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 024.00 | 320 350.00 | | 324 024.00 |
DX Trade payables and related accounts | 227 744.00 | 183 818.00 | | 227 744.00 |
DY Tax and social security liabilities | 84 943.00 | 51 962.00 | | 84 943.00 |
EC TOTAL (IV) | 1 084 059.00 | 1 075 144.00 | | 1 084 059.00 |
EE Grand total (I to V) | 1 735 625.00 | 1 605 810.00 | | 1 735 625.00 |
EG Accrued income and payables due within one year | 727 307.00 | 630 249.00 | | 727 307.00 |
| |
| 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 | 1 118 834.00 | | 1 091.00 | 1 118 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 508.00 | |
I4 DECREASES Grand Total | | | 1 119 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 325.00 | | 1 091.00 | 63 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 508.00 | | | 15 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 260.00 | 1 325.00 | | 59 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 260.00 | 1 325.00 | | 59 260.00 |
| |
| 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 | 227 744.00 | 227 744.00 | | 227 744.00 |
8C Staff and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8D Social Security and Other Social Organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
8E Income Taxes | 23 622.00 | 23 622.00 | | 23 622.00 |
UT Other financial assets | 12 148.00 | 12 148.00 | | 12 148.00 |
UX Other trade receivables | 268 211.00 | 268 211.00 | | 268 211.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VH Loans with a maturity of more than one year at origin | 447 347.00 | 90 595.00 | 356 752.00 | 447 347.00 |
VI Group and Associates | 324 024.00 | 324 024.00 | | 324 024.00 |
VK Loans repaid during the year | 73 783.00 | | | 73 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 051.00 | 40 051.00 | | 40 051.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 862.00 | 356 862.00 | | 356 862.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 059.00 | 727 307.00 | 356 752.00 | 1 084 059.00 |
