| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 128 215.00 | 93 662.00 | 34 553.00 | 128 215.00 |
BJ TOTAL (I) | 1 218 230.00 | 93 662.00 | 1 124 568.00 | 1 218 230.00 |
BT Goods | 128 837.00 | | 128 837.00 | 128 837.00 |
BV Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 30 104.00 | | 30 104.00 | 30 104.00 |
BZ Other receivables | 29 693.00 | | 29 693.00 | 29 693.00 |
CF Cash and cash equivalents | 76 522.00 | | 76 522.00 | 76 522.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 271 213.00 | | 271 213.00 | 271 213.00 |
CO Grand total (0 to V) | 1 489 443.00 | 93 662.00 | 1 395 781.00 | 1 489 443.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 267 691.00 | 200 671.00 | | 267 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | 67 021.00 | | 54 458.00 |
DL TOTAL (I) | 542 150.00 | 487 691.00 | | 542 150.00 |
DU Loans and Debts from Credit Institutions (3) | 518 538.00 | 587 964.00 | | 518 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 916.00 | 196 916.00 | | 186 916.00 |
DX Trade payables and related accounts | 103 907.00 | 114 353.00 | | 103 907.00 |
DY Tax and social security liabilities | 42 680.00 | 39 429.00 | | 42 680.00 |
EA Other liabilities | 1 591.00 | 1 395.00 | | 1 591.00 |
EC TOTAL (IV) | 853 631.00 | 940 058.00 | | 853 631.00 |
EE Grand total (I to V) | 1 395 781.00 | 1 427 749.00 | | 1 395 781.00 |
EG Accrued income and payables due within one year | 405 958.00 | 421 605.00 | | 405 958.00 |
| |
| 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 | 1 218 230.00 | | | 1 218 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 218 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 215.00 | | | 128 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 456.00 | 13 206.00 | | 80 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 456.00 | 13 206.00 | | 80 456.00 |
| |
| 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 | 103 907.00 | 103 907.00 | | 103 907.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 30 104.00 | | | 30 104.00 |
VB VAT | 7 704.00 | | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 518 452.00 | 70 779.00 | 297 064.00 | 518 452.00 |
VI Group and Associates | 186 916.00 | 186 916.00 | | 186 916.00 |
VK Loans repaid during the year | 69 437.00 | | | 69 437.00 |
VM Income taxes | 15 208.00 | | | 15 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | | | 6 782.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 216.00 | 62 216.00 | | 62 216.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 631.00 | 405 958.00 | 297 064.00 | 853 631.00 |
