| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 72 293.00 | 70 840.00 | 1 453.00 | 72 293.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 219 493.00 | 70 840.00 | 148 653.00 | 219 493.00 |
BT Goods | 72 099.00 | | 72 099.00 | 72 099.00 |
BX Customers and related accounts | 99 865.00 | | 99 865.00 | 99 865.00 |
BZ Other receivables | 44 516.00 | | 44 516.00 | 44 516.00 |
CF Cash and cash equivalents | 82 793.00 | | 82 793.00 | 82 793.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 300 317.00 | | 300 317.00 | 300 317.00 |
CO Grand total (0 to V) | 519 810.00 | 70 840.00 | 448 970.00 | 519 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 101.00 | 11 668.00 | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | 24 433.00 | | 12 519.00 |
DL TOTAL (I) | 54 120.00 | 41 601.00 | | 54 120.00 |
DU Loans and Debts from Credit Institutions (3) | 65 718.00 | 124 205.00 | | 65 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 885.00 | 32 284.00 | | 23 885.00 |
DX Trade payables and related accounts | 238 461.00 | 232 627.00 | | 238 461.00 |
DY Tax and social security liabilities | 60 504.00 | 73 168.00 | | 60 504.00 |
EA Other liabilities | 6 283.00 | 7 860.00 | | 6 283.00 |
EC TOTAL (IV) | 394 850.00 | 470 145.00 | | 394 850.00 |
EE Grand total (I to V) | 448 970.00 | 511 746.00 | | 448 970.00 |
EG Accrued income and payables due within one year | 389 823.00 | 384 101.00 | | 389 823.00 |
| |
| 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 | 219 493.00 | | | 219 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 219 493.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 293.00 | | | 72 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 835.00 | 24 005.00 | | 46 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 835.00 | 24 005.00 | | 46 835.00 |
| |
| 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 | 238 461.00 | 238 461.00 | | 238 461.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 99 865.00 | | | 99 865.00 |
VB VAT | 10 075.00 | | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 65 718.00 | 60 691.00 | 5 027.00 | 65 718.00 |
VI Group and Associates | 23 885.00 | 23 885.00 | | 23 885.00 |
VK Loans repaid during the year | 58 293.00 | | | 58 293.00 |
VM Income taxes | 13 651.00 | | | 13 651.00 |
VP Miscellaneous | 6 916.00 | | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 874.00 | | | 13 874.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 625.00 | 145 425.00 | 7 200.00 | 152 625.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 850.00 | 389 823.00 | 5 027.00 | 394 850.00 |
