| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 265.00 | 1 452.00 | 2 813.00 | 4 265.00 |
AR Technical installations, industrial equipment and tools | 16 719.00 | 16 459.00 | 260.00 | 16 719.00 |
AT Other tangible assets | 2 220.00 | 1 441.00 | 779.00 | 2 220.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 124 955.00 | 19 352.00 | 105 603.00 | 124 955.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 67 149.00 | | 67 149.00 | 67 149.00 |
CO Grand total (0 to V) | 192 102.00 | 19 352.00 | 172 750.00 | 192 102.00 |
CU Other investments | -400.00 | | -400.00 | -400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 500.00 | 32 000.00 | | 34 500.00 |
DH Retained earnings | 82.00 | -3 051.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 5 633.00 | | 24 868.00 |
DL TOTAL (I) | 68 250.00 | 43 382.00 | | 68 250.00 |
DU Loans and Debts from Credit Institutions (3) | 69 992.00 | 66 130.00 | | 69 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 169.00 | | |
DX Trade payables and related accounts | 17 461.00 | 13 396.00 | | 17 461.00 |
DY Tax and social security liabilities | 14 673.00 | 6 509.00 | | 14 673.00 |
EA Other liabilities | 2 374.00 | 2.00 | | 2 374.00 |
EC TOTAL (IV) | 104 500.00 | 90 206.00 | | 104 500.00 |
EE Grand total (I to V) | 172 750.00 | 133 587.00 | | 172 750.00 |
EG Accrued income and payables due within one year | 89 500.00 | 42 877.00 | | 89 500.00 |
| |
| 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 | 144 328.00 | | 7 438.00 | 144 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 811.00 | 6 751.00 | |
I4 DECREASES Grand Total | | 26 811.00 | 124 955.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | 720.00 | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | 6 718.00 | 26 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 146.00 | 1 206.00 | | 18 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 146.00 | 1 206.00 | | 18 146.00 |
| |
| 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 | 17 461.00 | 17 461.00 | | 17 461.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
8E Income Taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 69 986.00 | 14 728.00 | 55 258.00 | 69 986.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 181.00 | 47 181.00 | | 47 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 900.00 | 51 749.00 | 7 151.00 | 58 900.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 500.00 | 49 242.00 | 55 258.00 | 104 500.00 |
