| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AT Other tangible assets | 8 714.00 | 3 964.00 | 4 750.00 | 8 714.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 047 354.00 | 3 964.00 | 1 043 390.00 | 1 047 354.00 |
BT Goods | 74 674.00 | | 74 674.00 | 74 674.00 |
BX Customers and related accounts | 38 471.00 | | 38 471.00 | 38 471.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 294 556.00 | | 294 556.00 | 294 556.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 413 843.00 | | 413 843.00 | 413 843.00 |
CO Grand total (0 to V) | 1 461 197.00 | 3 964.00 | 1 457 233.00 | 1 461 197.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 33 800.00 | | | 33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 439.00 | 49 800.00 | | 136 439.00 |
DL TOTAL (I) | 346 239.00 | 209 800.00 | | 346 239.00 |
DU Loans and Debts from Credit Institutions (3) | 745 430.00 | 814 438.00 | | 745 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 859.00 | 249 046.00 | | 209 859.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 68 687.00 | 72 429.00 | | 68 687.00 |
DY Tax and social security liabilities | 86 828.00 | 58 552.00 | | 86 828.00 |
EC TOTAL (IV) | 1 110 994.00 | 1 194 657.00 | | 1 110 994.00 |
EE Grand total (I to V) | 1 457 233.00 | 1 404 457.00 | | 1 457 233.00 |
EG Accrued income and payables due within one year | 435 649.00 | 436 717.00 | | 435 649.00 |
| |
| 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 | 1 045 814.00 | | 1 540.00 | 1 045 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 1 047 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 000.00 | | | 1 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 714.00 | | | 8 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 540.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126.00 | 1 838.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 1 838.00 | | 2 126.00 |
| |
| 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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 68 687.00 | 68 687.00 | | 68 687.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8E Income Taxes | 40 827.00 | 40 827.00 | | 40 827.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 38 471.00 | | | 38 471.00 |
VB VAT | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 745 430.00 | 70 085.00 | 291 454.00 | 745 430.00 |
VI Group and Associates | 208 928.00 | 208 928.00 | | 208 928.00 |
VK Loans repaid during the year | 69 008.00 | | | 69 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 713.00 | 44 713.00 | | 44 713.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 802.00 | 435 458.00 | 291 454.00 | 1 110 802.00 |
