| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 377.00 | 2 808.00 | 3 185.00 |
AT Other tangible assets | 39 417.00 | 10 721.00 | 28 696.00 | 39 417.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 1 310 645.00 | 11 098.00 | 1 299 547.00 | 1 310 645.00 |
BT Goods | 137 890.00 | | 137 890.00 | 137 890.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 272 622.00 | | 272 622.00 | 272 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 545.00 | | 451 545.00 | 451 545.00 |
CO Grand total (0 to V) | 1 762 190.00 | 11 098.00 | 1 751 092.00 | 1 762 190.00 |
CP Shares due in less than one year | 2 294.00 | | | 2 294.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
| |
| 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 |
DH Retained earnings | 160 490.00 | 35 104.00 | | 160 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 441.00 | 125 386.00 | | 126 441.00 |
DL TOTAL (I) | 396 931.00 | 270 490.00 | | 396 931.00 |
DU Loans and Debts from Credit Institutions (3) | 910 310.00 | 1 007 618.00 | | 910 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 192.00 | 255 386.00 | | 258 192.00 |
DX Trade payables and related accounts | 139 640.00 | 140 813.00 | | 139 640.00 |
DY Tax and social security liabilities | 46 019.00 | 73 819.00 | | 46 019.00 |
EC TOTAL (IV) | 1 354 161.00 | 1 477 636.00 | | 1 354 161.00 |
EE Grand total (I to V) | 1 751 092.00 | 1 748 126.00 | | 1 751 092.00 |
EG Accrued income and payables due within one year | 541 910.00 | 567 325.00 | | 541 910.00 |
| |
| 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 | 1 299 739.00 | | 10 906.00 | 1 299 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 1 310 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 000.00 | | | 1 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 696.00 | | 10 906.00 | 31 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 733.00 | 5 365.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733.00 | 5 365.00 | | 5 733.00 |
| |
| 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 | 139 640.00 | 139 640.00 | | 139 640.00 |
8C Staff and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
UT Other financial assets | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 910 311.00 | 98 059.00 | 399 873.00 | 910 311.00 |
VI Group and Associates | 258 192.00 | 258 192.00 | | 258 192.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 327.00 | 43 327.00 | | 43 327.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 162.00 | 541 910.00 | 399 873.00 | 1 354 162.00 |
