| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 833.00 | 1 717.00 | 2 550.00 |
AH Goodwill | 2 520 150.00 | | 2 520 150.00 | 2 520 150.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 235.00 | 4 265.00 | 5 500.00 |
AT Other tangible assets | 16 826.00 | 3 589.00 | 13 237.00 | 16 826.00 |
BJ TOTAL (I) | 2 545 026.00 | 5 657.00 | 2 539 369.00 | 2 545 026.00 |
BX Customers and related accounts | 87 137.00 | | 87 137.00 | 87 137.00 |
BZ Other receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
CF Cash and cash equivalents | 742 631.00 | | 742 631.00 | 742 631.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 884 412.00 | | 884 412.00 | 884 412.00 |
CO Grand total (0 to V) | 3 429 438.00 | 5 657.00 | 3 423 781.00 | 3 429 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 724.00 | | | 210 724.00 |
DL TOTAL (I) | 221 324.00 | | | 221 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 341.00 | | | 2 859 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 369.00 | | | 141 369.00 |
DX Trade payables and related accounts | 43 201.00 | | | 43 201.00 |
DY Tax and social security liabilities | 145 743.00 | | | 145 743.00 |
EA Other liabilities | 12 803.00 | | | 12 803.00 |
EC TOTAL (IV) | 3 202 457.00 | | | 3 202 457.00 |
EE Grand total (I to V) | 3 423 781.00 | | | 3 423 781.00 |
EG Accrued income and payables due within one year | 746 175.00 | | | 746 175.00 |
| |
| 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 | | | 2 545 026.00 | |
I4 DECREASES Grand Total | | | 2 545 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 522 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 326.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 824.00 | | |
| |
| 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 | 43 201.00 | 43 201.00 | | 43 201.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 40 459.00 | 40 459.00 | | 40 459.00 |
8E Income Taxes | 71 684.00 | 71 684.00 | | 71 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
UX Other trade receivables | 87 137.00 | 87 137.00 | | 87 137.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 2 858 547.00 | 402 265.00 | 1 629 322.00 | 2 858 547.00 |
VI Group and Associates | 141 369.00 | 141 369.00 | | 141 369.00 |
VJ Loans taken out during the year | 2 858 547.00 | | | 2 858 547.00 |
VK Loans repaid during the year | 141 369.00 | | | 141 369.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 605.00 | 15 605.00 | | 15 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 781.00 | 141 781.00 | | 141 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 457.00 | 746 175.00 | 1 629 322.00 | 3 202 457.00 |
