| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 268.00 | | 243 268.00 | 243 268.00 |
AP Buildings | 54 100.00 | 21 865.00 | 32 235.00 | 54 100.00 |
AT Other tangible assets | 688 709.00 | 645 628.00 | 43 080.00 | 688 709.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 991 565.00 | 667 494.00 | 324 072.00 | 991 565.00 |
BT Goods | 840 565.00 | | 840 565.00 | 840 565.00 |
BZ Other receivables | 49 248.00 | | 49 248.00 | 49 248.00 |
CF Cash and cash equivalents | 52 542.00 | | 52 542.00 | 52 542.00 |
CH Prepaid expenses | 17 280.00 | | 17 280.00 | 17 280.00 |
CJ TOTAL (II) | 959 634.00 | | 959 634.00 | 959 634.00 |
CO Grand total (0 to V) | 1 951 199.00 | 667 494.00 | 1 283 706.00 | 1 951 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 14 244.00 | | | 14 244.00 |
DE Statutory or contractual reserves | 652 695.00 | | | 652 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 970.00 | | | -63 970.00 |
DL TOTAL (I) | 740 173.00 | | | 740 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 178.00 | | | 301 178.00 |
DX Trade payables and related accounts | 137 706.00 | | | 137 706.00 |
DY Tax and social security liabilities | 104 648.00 | | | 104 648.00 |
EC TOTAL (IV) | 543 532.00 | | | 543 532.00 |
EE Grand total (I to V) | 1 283 706.00 | | | 1 283 706.00 |
EG Accrued income and payables due within one year | 543 532.00 | | | 543 532.00 |
| |
| 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 | 986 999.00 | | 4 876.00 | 986 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 309.00 | 991 565.00 | |
IO DECREASES Total including other intangible assets | | | 243 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 742 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 268.00 | | | 243 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 242.00 | | 4 876.00 | 738 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 408.00 | 18 395.00 | 310.00 | 649 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 408.00 | 18 395.00 | 310.00 | 649 408.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 137 706.00 | 137 706.00 | | 137 706.00 |
8C Staff and Related Accounts | 42 180.00 | 42 180.00 | | 42 180.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 183.00 | | | 48 183.00 |
VS Prepaid expenses | 17 280.00 | | | 17 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 016.00 | 66 527.00 | 5 488.00 | 72 016.00 |
VW VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 532.00 | 543 532.00 | | 543 532.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
