| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 2 942.00 | | 2 942.00 |
AT Other tangible assets | 41 726.00 | 23 378.00 | 18 348.00 | 41 726.00 |
BH Other financial assets | 15 608.00 | | 15 608.00 | 15 608.00 |
BJ TOTAL (I) | 160 276.00 | 26 320.00 | 133 955.00 | 160 276.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 297 470.00 | | 297 470.00 | 297 470.00 |
CF Cash and cash equivalents | 92 424.00 | | 92 424.00 | 92 424.00 |
CJ TOTAL (II) | 396 119.00 | | 396 119.00 | 396 119.00 |
CO Grand total (0 to V) | 556 395.00 | 26 320.00 | 530 075.00 | 556 395.00 |
CP Shares due in less than one year | 15 608.00 | | | 15 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 160 648.00 | 148 375.00 | | 160 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | 32 273.00 | | 40 045.00 |
DL TOTAL (I) | 208 393.00 | 188 348.00 | | 208 393.00 |
DU Loans and Debts from Credit Institutions (3) | 100 232.00 | 113 876.00 | | 100 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 6 974.00 | | 6 974.00 |
DX Trade payables and related accounts | 130 608.00 | 76 605.00 | | 130 608.00 |
DY Tax and social security liabilities | 83 111.00 | 91 004.00 | | 83 111.00 |
EA Other liabilities | 757.00 | 268.00 | | 757.00 |
EC TOTAL (IV) | 321 682.00 | 288 727.00 | | 321 682.00 |
EE Grand total (I to V) | 530 075.00 | 477 076.00 | | 530 075.00 |
EG Accrued income and payables due within one year | 221 682.00 | 188 727.00 | | 221 682.00 |
| |
| 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 | 158 178.00 | | 2 097.00 | 158 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 608.00 | |
I4 DECREASES Grand Total | | | 160 276.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 599.00 | | 2 069.00 | 42 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 579.00 | | 28.00 | 15 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 838.00 | 5 482.00 | | 20 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 838.00 | 5 482.00 | | 20 838.00 |
| |
| 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 | 130 608.00 | 130 608.00 | | 130 608.00 |
8C Staff and Related Accounts | 36 692.00 | 36 692.00 | | 36 692.00 |
8D Social Security and Other Social Organizations | 22 924.00 | 22 924.00 | | 22 924.00 |
8E Income Taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 15 608.00 | 15 608.00 | | 15 608.00 |
UY Staff and related accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 21 429.00 | 100 000.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 961.00 | 14 961.00 | | 14 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 584.00 | 251 584.00 | | 251 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 078.00 | 313 078.00 | | 313 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 682.00 | 221 682.00 | 21 429.00 | 321 682.00 |
