| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 110 000.00 | | 110 000.00 |
AT Other tangible assets | 393 823.00 | 186 246.00 | 207 577.00 | 393 823.00 |
BH Other financial assets | 23 837.00 | 6 909.00 | 16 928.00 | 23 837.00 |
BJ TOTAL (I) | 2 867 660.00 | 303 155.00 | 2 564 505.00 | 2 867 660.00 |
BT Goods | 413 773.00 | | 413 773.00 | 413 773.00 |
BX Customers and related accounts | 69 883.00 | | 69 883.00 | 69 883.00 |
BZ Other receivables | 99 518.00 | | 99 518.00 | 99 518.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 429 150.00 | | 429 150.00 | 429 150.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 015 019.00 | | 1 015 019.00 | 1 015 019.00 |
CO Grand total (0 to V) | 3 882 679.00 | 303 155.00 | 3 579 524.00 | 3 882 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -100 569.00 | | | -100 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 512.00 | | | 320 512.00 |
DL TOTAL (I) | 229 943.00 | | | 229 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 654.00 | | | 1 799 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 461.00 | | | 1 124 461.00 |
DX Trade payables and related accounts | 212 955.00 | | | 212 955.00 |
DY Tax and social security liabilities | 157 210.00 | | | 157 210.00 |
DZ Fixed asset liabilities and related accounts | 48 600.00 | | | 48 600.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 3 349 581.00 | | | 3 349 581.00 |
EE Grand total (I to V) | 3 579 524.00 | | | 3 579 524.00 |
EG Accrued income and payables due within one year | 2 209 779.00 | | | 2 209 779.00 |
| |
| 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 | 2 741 210.00 | | 126 450.00 | 2 741 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 837.00 | |
I4 DECREASES Grand Total | | | 2 867 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 373.00 | | 126 450.00 | 377 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 837.00 | | | 23 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 137.00 | 61 109.00 | | 235 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 137.00 | 61 109.00 | | 235 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
7C Grand total | 3 455.00 | 3 455.00 | | 3 455.00 |
| |
| 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 | 212 955.00 | 212 955.00 | | 212 955.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 62 328.00 | 62 328.00 | | 62 328.00 |
8E Income Taxes | 65 402.00 | 65 402.00 | | 65 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
UX Other trade receivables | 69 883.00 | 69 883.00 | | 69 883.00 |
UY Staff and related accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
VB VAT | 70 840.00 | 70 840.00 | | 70 840.00 |
VG Loans with a maturity of up to one year at origin | 1 799 654.00 | 659 853.00 | 759 957.00 | 1 799 654.00 |
VI Group and Associates | 1 124 461.00 | 1 124 461.00 | | 1 124 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 542.00 | 171 705.00 | 23 837.00 | 195 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 581.00 | 2 209 779.00 | 759 957.00 | 3 349 581.00 |
