| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AP Buildings | 4 914.00 | 2 592.00 | 2 322.00 | 4 914.00 |
AT Other tangible assets | 107 884.00 | 99 689.00 | 8 195.00 | 107 884.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 406 022.00 | 102 995.00 | 1 303 027.00 | 1 406 022.00 |
BT Goods | 119 998.00 | | 119 998.00 | 119 998.00 |
BX Customers and related accounts | 15 524.00 | | 15 524.00 | 15 524.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 161 877.00 | | 161 877.00 | 161 877.00 |
CO Grand total (0 to V) | 1 567 899.00 | 102 995.00 | 1 464 904.00 | 1 567 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 861.00 | | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | | | 26 716.00 |
DL TOTAL (I) | 85 578.00 | | | 85 578.00 |
DU Loans and Debts from Credit Institutions (3) | 901 098.00 | | | 901 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 644.00 | | | 285 644.00 |
DX Trade payables and related accounts | 138 955.00 | | | 138 955.00 |
DY Tax and social security liabilities | 43 591.00 | | | 43 591.00 |
EA Other liabilities | 10 038.00 | | | 10 038.00 |
EC TOTAL (IV) | 1 379 326.00 | | | 1 379 326.00 |
EE Grand total (I to V) | 1 464 904.00 | | | 1 464 904.00 |
EG Accrued income and payables due within one year | 289 579.00 | | | 289 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 250.00 | | | 20 250.00 |
| |
| 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 | 1 406 572.00 | | | 1 406 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 406 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 112 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 714.00 | | | 1 292 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 348.00 | | | 113 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 483.00 | 3 062.00 | 550.00 | 100 483.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 769.00 | 3 062.00 | 550.00 | 99 769.00 |
| |
| 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 | 138 955.00 | 138 955.00 | | 138 955.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 15 524.00 | | | 15 524.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 901 098.00 | 96 994.00 | 309 239.00 | 901 098.00 |
VI Group and Associates | 285 644.00 | | 285 644.00 | 285 644.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 84 614.00 | | | 84 614.00 |
VN Other taxes, similar payments | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | | | 9 857.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 317.00 | 41 317.00 | | 41 317.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 326.00 | 289 579.00 | 594 883.00 | 1 379 326.00 |
