| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 37 946.00 | 30 689.00 | 7 257.00 | 37 946.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 8 275.00 | 4 159.00 | 12 434.00 |
AT Other tangible assets | 57 550.00 | 29 068.00 | 28 482.00 | 57 550.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 2 261 960.00 | 68 031.00 | 2 193 928.00 | 2 261 960.00 |
BT Goods | 258 309.00 | | 258 309.00 | 258 309.00 |
BX Customers and related accounts | 30 721.00 | | 30 721.00 | 30 721.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 577 035.00 | | 577 035.00 | 577 035.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 875 854.00 | | 875 854.00 | 875 854.00 |
CO Grand total (0 to V) | 3 137 814.00 | 68 031.00 | 3 069 782.00 | 3 137 814.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 501 952.00 | 287 586.00 | | 501 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 928.00 | 214 366.00 | | 372 928.00 |
DL TOTAL (I) | 1 039 881.00 | 666 952.00 | | 1 039 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 243.00 | 1 748 622.00 | | 1 570 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 864.00 | 149 295.00 | | 138 864.00 |
DX Trade payables and related accounts | 187 745.00 | 203 439.00 | | 187 745.00 |
DY Tax and social security liabilities | 133 049.00 | 73 536.00 | | 133 049.00 |
EC TOTAL (IV) | 2 029 902.00 | 2 174 892.00 | | 2 029 902.00 |
EE Grand total (I to V) | 3 069 782.00 | 2 841 844.00 | | 3 069 782.00 |
EG Accrued income and payables due within one year | 640 571.00 | 605 390.00 | | 640 571.00 |
| |
| 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 | 2 254 565.00 | | 7 394.00 | 2 254 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 2 261 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 535.00 | | 7 394.00 | 100 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 728.00 | 15 303.00 | | 52 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 728.00 | 15 303.00 | | 52 728.00 |
| |
| 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 | 187 745.00 | 187 745.00 | | 187 745.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8E Income Taxes | 55 772.00 | 55 772.00 | | 55 772.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 30 721.00 | 30 721.00 | | 30 721.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 569 502.00 | 180 171.00 | 715 383.00 | 1 569 502.00 |
VI Group and Associates | 138 864.00 | 138 864.00 | | 138 864.00 |
VK Loans repaid during the year | 178 296.00 | | | 178 296.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 489.00 | 44 489.00 | | 44 489.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 902.00 | 640 571.00 | 715 383.00 | 2 029 902.00 |
