| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 61 674.00 | 7 944.00 | 53 730.00 | 61 674.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 104 698.00 | 7 944.00 | 96 754.00 | 104 698.00 |
BT Goods | 12 455.00 | | 12 455.00 | 12 455.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 190 987.00 | | 190 987.00 | 190 987.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 215 426.00 | | 215 426.00 | 215 426.00 |
CO Grand total (0 to V) | 320 124.00 | 7 944.00 | 312 180.00 | 320 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 272.00 | | | 23 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 349.00 | 38 372.00 | | 45 349.00 |
DL TOTAL (I) | 69 721.00 | 39 372.00 | | 69 721.00 |
DU Loans and Debts from Credit Institutions (3) | 59 014.00 | 39 463.00 | | 59 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 477.00 | 38 140.00 | | 34 477.00 |
DX Trade payables and related accounts | 43 019.00 | 36 602.00 | | 43 019.00 |
DY Tax and social security liabilities | 105 764.00 | 80 514.00 | | 105 764.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 242 459.00 | 194 903.00 | | 242 459.00 |
EE Grand total (I to V) | 312 180.00 | 234 276.00 | | 312 180.00 |
EG Accrued income and payables due within one year | 199 520.00 | 165 402.00 | | 199 520.00 |
| |
| 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 | 68 683.00 | | 36 014.00 | 68 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | | 104 698.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667.00 | | 36 008.00 | 25 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | 7.00 | 3 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 936.00 | 4 008.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 4 008.00 | | 3 936.00 |
| |
| 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 | 43 019.00 | 43 019.00 | | 43 019.00 |
8C Staff and Related Accounts | 55 851.00 | 55 851.00 | | 55 851.00 |
8D Social Security and Other Social Organizations | 39 853.00 | 39 853.00 | | 39 853.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 3 023.00 | | | 3 023.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 59 014.00 | 16 076.00 | 42 938.00 | 59 014.00 |
VI Group and Associates | 34 477.00 | 34 477.00 | | 34 477.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 008.00 | 11 985.00 | 3 023.00 | 15 008.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 459.00 | 199 520.00 | 42 938.00 | 242 459.00 |
