| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 710.00 | 14 197.00 | 514.00 | 14 710.00 |
AT Other tangible assets | 20 129.00 | 19 326.00 | 802.00 | 20 129.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 45 239.00 | 33 523.00 | 11 716.00 | 45 239.00 |
BT Goods | | | | |
BZ Other receivables | 82 953.00 | | 82 953.00 | 82 953.00 |
CF Cash and cash equivalents | 120 469.00 | | 120 469.00 | 120 469.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 562 027.00 | 32 431.00 | 529 597.00 | 562 027.00 |
CO Grand total (0 to V) | 607 266.00 | 65 953.00 | 541 313.00 | 607 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 875.00 | 39 875.00 | | 39 875.00 |
DD Legal reserve (1) | 3 988.00 | 3 972.00 | | 3 988.00 |
DG Other reserves | 123 898.00 | 71 459.00 | | 123 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 153.00 | 52 455.00 | | 25 153.00 |
DL TOTAL (I) | 192 914.00 | 167 760.00 | | 192 914.00 |
DU Loans and Debts from Credit Institutions (3) | 24 277.00 | 23 446.00 | | 24 277.00 |
DY Tax and social security liabilities | 139 031.00 | 147 042.00 | | 139 031.00 |
EA Other liabilities | 1 057.00 | 3 927.00 | | 1 057.00 |
EB Prepaid income (2) | 7 673.00 | 17 215.00 | | 7 673.00 |
EC TOTAL (IV) | 348 399.00 | 357 931.00 | | 348 399.00 |
EE Grand total (I to V) | 541 313.00 | 525 691.00 | | 541 313.00 |
EG Accrued income and payables due within one year | 348 399.00 | 354 038.00 | | 348 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 277.00 | 23 423.00 | | 24 277.00 |
| |
| 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 | 44 971.00 | | 568.00 | 44 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 400.00 | |
I4 DECREASES Grand Total | | 300.00 | 45 239.00 | |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 561.00 | | 568.00 | 19 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 774.00 | 748.00 | | 32 774.00 |
PE DEPRECIATION Total including other intangible assets | 13 937.00 | 260.00 | | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 488.00 | | 18 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 105.00 | 1 880.00 | 1 554.00 | 32 105.00 |
7B Total provisions for depreciation | 32 105.00 | 1 880.00 | 1 554.00 | 32 105.00 |
7C Grand total | 32 105.00 | 1 880.00 | 1 554.00 | 32 105.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | 1 554.00 | |
| |
| 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 | 176 361.00 | 176 361.00 | | 176 361.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 55 966.00 | 55 966.00 | | 55 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 217 750.00 | | | 217 750.00 |
VA Doubtful or disputed receivables | 39 385.00 | | | 39 385.00 |
VB VAT | 24 776.00 | | | 24 776.00 |
VH Loans with a maturity of more than one year at origin | 24 277.00 | 24 277.00 | | 24 277.00 |
VM Income taxes | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 257.00 | | | 51 257.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 986.00 | 342 586.00 | 400.00 | 342 986.00 |
VW VAT | 51 244.00 | 51 244.00 | | 51 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 399.00 | 348 399.00 | | 348 399.00 |
