| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AT Other tangible assets | 9 000.00 | 6 000.00 | 3 000.00 | 9 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 119 217.00 | 21 000.00 | 98 217.00 | 119 217.00 |
BL Raw materials, supplies | 51 917.00 | | 51 917.00 | 51 917.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 845 051.00 | | 845 051.00 | 845 051.00 |
CF Cash and cash equivalents | 956 966.00 | | 956 966.00 | 956 966.00 |
CJ TOTAL (II) | 1 997 934.00 | | 1 997 934.00 | 1 997 934.00 |
CO Grand total (0 to V) | 2 117 151.00 | 21 000.00 | 2 096 151.00 | 2 117 151.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 105 016.00 | 15 000.00 | 90 016.00 | 105 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 209.00 | | | 19 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 767.00 | | | 228 767.00 |
DL TOTAL (I) | 850 976.00 | | | 850 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 835.00 | | | 1 050 835.00 |
DX Trade payables and related accounts | 34 871.00 | | | 34 871.00 |
DY Tax and social security liabilities | 156 981.00 | | | 156 981.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 1 245 174.00 | | | 1 245 174.00 |
EE Grand total (I to V) | 2 096 151.00 | | | 2 096 151.00 |
EG Accrued income and payables due within one year | 245 174.00 | | | 245 174.00 |
| |
| 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 | 125 228.00 | | | 125 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 109 216.00 | |
I4 DECREASES Grand Total | | 6 011.00 | 119 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 227.00 | | | 109 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 34 871.00 | 34 871.00 | | 34 871.00 |
8E Income Taxes | 124 150.00 | 124 150.00 | | 124 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VC Group and associates | 804 280.00 | 804 280.00 | | 804 280.00 |
VI Group and Associates | 1 050 835.00 | 50 835.00 | 1 000 000.00 | 1 050 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 251.00 | 993 251.00 | | 993 251.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 174.00 | 245 174.00 | 1 000 000.00 | 1 245 174.00 |
