| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 149.00 | 801.00 | 950.00 |
AT Other tangible assets | 18 681.00 | 7 742.00 | 10 939.00 | 18 681.00 |
BJ TOTAL (I) | 364 847.00 | 13 106.00 | 351 740.00 | 364 847.00 |
BT Goods | 86 792.00 | | 86 792.00 | 86 792.00 |
BX Customers and related accounts | 22 772.00 | | 22 772.00 | 22 772.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 117 698.00 | | 117 698.00 | 117 698.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 235 787.00 | | 235 787.00 | 235 787.00 |
CO Grand total (0 to V) | 600 634.00 | 13 106.00 | 587 528.00 | 600 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 8 803.00 | | | 8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 439.00 | | | 82 439.00 |
DL TOTAL (I) | 177 042.00 | | | 177 042.00 |
DU Loans and Debts from Credit Institutions (3) | 303 661.00 | | | 303 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 62 081.00 | | | 62 081.00 |
DY Tax and social security liabilities | 42 695.00 | | | 42 695.00 |
EC TOTAL (IV) | 410 486.00 | | | 410 486.00 |
EE Grand total (I to V) | 587 528.00 | | | 587 528.00 |
EG Accrued income and payables due within one year | 133 927.00 | | | 133 927.00 |
| |
| 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 | 361 189.00 | | 3 658.00 | 361 189.00 |
I4 DECREASES Grand Total | | | 364 847.00 | |
IO DECREASES Total including other intangible assets | | | 345 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 215.00 | | | 345 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974.00 | | 3 658.00 | 15 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 361.00 | 3 745.00 | | 9 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 14.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 3 730.00 | | 4 160.00 |
| |
| 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 | 62 081.00 | 62 081.00 | | 62 081.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8E Income Taxes | 28 084.00 | 28 084.00 | | 28 084.00 |
UX Other trade receivables | 22 772.00 | | | 22 772.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 303 661.00 | 27 102.00 | 112 940.00 | 303 661.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VK Loans repaid during the year | 25 861.00 | | | 25 861.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | | | 2 829.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 295.00 | 31 295.00 | | 31 295.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 486.00 | 133 927.00 | 112 940.00 | 410 486.00 |
