| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 000.00 | | 744 000.00 | 744 000.00 |
AT Other tangible assets | 35 293.00 | 29 594.00 | 5 699.00 | 35 293.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 16 036.00 | | 16 036.00 | 16 036.00 |
BJ TOTAL (I) | 796 506.00 | 29 594.00 | 766 911.00 | 796 506.00 |
BT Goods | 89 653.00 | | 89 653.00 | 89 653.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 125 872.00 | | 125 872.00 | 125 872.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 225 143.00 | | 225 143.00 | 225 143.00 |
CO Grand total (0 to V) | 1 021 648.00 | 29 594.00 | 992 054.00 | 1 021 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 401 037.00 | 343 397.00 | | 401 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 498.00 | 57 640.00 | | 77 498.00 |
DL TOTAL (I) | 486 786.00 | 409 287.00 | | 486 786.00 |
DU Loans and Debts from Credit Institutions (3) | 277 512.00 | 346 326.00 | | 277 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 437.00 | 177 244.00 | | 174 437.00 |
DX Trade payables and related accounts | 37 645.00 | 34 612.00 | | 37 645.00 |
DY Tax and social security liabilities | 15 645.00 | 9 518.00 | | 15 645.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 505 268.00 | 567 729.00 | | 505 268.00 |
EE Grand total (I to V) | 992 054.00 | 977 016.00 | | 992 054.00 |
| |
| 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 | 791 419.00 | | 5 087.00 | 791 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 212.00 | |
I4 DECREASES Grand Total | | | 796 506.00 | |
IO DECREASES Total including other intangible assets | | | 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 000.00 | | | 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | 633.00 | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | 4 454.00 | 12 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 155.00 | 3 440.00 | | 26 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 3 440.00 | | 26 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 37 645.00 | 37 645.00 | | 37 645.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8E Income Taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 16 036.00 | | | 16 036.00 |
UX Other trade receivables | 8 003.00 | | | 8 003.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 277 512.00 | 69 829.00 | 207 683.00 | 277 512.00 |
VI Group and Associates | 174 049.00 | 174 049.00 | | 174 049.00 |
VK Loans repaid during the year | 68 814.00 | | | 68 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 654.00 | 9 618.00 | 16 036.00 | 25 654.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 268.00 | 297 585.00 | 207 683.00 | 505 268.00 |
