| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 807.00 | 8 320.00 | 5 487.00 | 13 807.00 |
AT Other tangible assets | 128 969.00 | 68 292.00 | 60 677.00 | 128 969.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 1 351 409.00 | 76 612.00 | 1 274 796.00 | 1 351 409.00 |
BT Goods | 293 373.00 | | 293 373.00 | 293 373.00 |
BX Customers and related accounts | 29 107.00 | | 29 107.00 | 29 107.00 |
BZ Other receivables | 23 782.00 | | 23 782.00 | 23 782.00 |
CF Cash and cash equivalents | 381 886.00 | | 381 886.00 | 381 886.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 729 616.00 | | 729 616.00 | 729 616.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 2 081 025.00 | 76 612.00 | 2 004 413.00 | 2 081 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 332 858.00 | | | 332 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 779.00 | | | 268 779.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 711 637.00 | | | 711 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 692.00 | | | 1 078 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 151 202.00 | | | 151 202.00 |
DY Tax and social security liabilities | 52 530.00 | | | 52 530.00 |
EC TOTAL (IV) | 1 292 775.00 | | | 1 292 775.00 |
EE Grand total (I to V) | 2 004 413.00 | | | 2 004 413.00 |
EG Accrued income and payables due within one year | 299 899.00 | | | 299 899.00 |
| |
| 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 | 1 333 592.00 | | 19 158.00 | 1 333 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 1 351 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 142 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 960.00 | | 19 158.00 | 124 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | | 8 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 957.00 | 26 997.00 | 1 341.00 | 50 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 957.00 | 26 997.00 | 1 341.00 | 50 957.00 |
| |
| 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 | 151 203.00 | 151 203.00 | | 151 203.00 |
8D Social Security and Other Social Organizations | 52 530.00 | 52 530.00 | | 52 530.00 |
UT Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
UX Other trade receivables | 29 107.00 | 29 107.00 | | 29 107.00 |
VH Loans with a maturity of more than one year at origin | 1 078 693.00 | 85 817.00 | 458 623.00 | 1 078 693.00 |
VI Group and Associates | 10 350.00 | 10 350.00 | | 10 350.00 |
VK Loans repaid during the year | 101 104.00 | | | 101 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 783.00 | 23 783.00 | | 23 783.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 989.00 | 54 357.00 | 8 632.00 | 62 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 776.00 | 299 900.00 | 458 623.00 | 1 292 776.00 |
