| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 240.00 | 575 356.00 | 1 017 884.00 | 1 593 240.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 3.00 | 39.00 | 42.00 |
AT Other tangible assets | 34 653.00 | 27 984.00 | 6 669.00 | 34 653.00 |
BH Other financial assets | 7 942.00 | 1 996.00 | 5 946.00 | 7 942.00 |
BJ TOTAL (I) | 1 635 877.00 | 605 339.00 | 1 030 538.00 | 1 635 877.00 |
BT Goods | 80 287.00 | | 80 287.00 | 80 287.00 |
BX Customers and related accounts | 72 439.00 | | 72 439.00 | 72 439.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 167 648.00 | | 167 648.00 | 167 648.00 |
CO Grand total (0 to V) | 1 803 524.00 | 605 339.00 | 1 198 186.00 | 1 803 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 473 349.00 | 396 559.00 | | 473 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 453.00 | 76 790.00 | | 99 453.00 |
DL TOTAL (I) | 594 802.00 | 495 349.00 | | 594 802.00 |
DU Loans and Debts from Credit Institutions (3) | 357 879.00 | 438 351.00 | | 357 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 614.00 | 122 594.00 | | 95 614.00 |
DX Trade payables and related accounts | 122 761.00 | 128 691.00 | | 122 761.00 |
DY Tax and social security liabilities | 26 889.00 | 36 048.00 | | 26 889.00 |
EA Other liabilities | 241.00 | 1 159.00 | | 241.00 |
EC TOTAL (IV) | 603 384.00 | 726 843.00 | | 603 384.00 |
EE Grand total (I to V) | 1 198 186.00 | 1 222 192.00 | | 1 198 186.00 |
EG Accrued income and payables due within one year | 255 682.00 | 406 979.00 | | 255 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 016.00 | 25 824.00 | | 38 016.00 |
| |
| 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 | 1 634 602.00 | | 1 566.00 | 1 634 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 635 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 34 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 240.00 | | | 1 593 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 420.00 | | 1 566.00 | 33 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942.00 | | | 7 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 934.00 | 1 143.00 | 90.00 | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 934.00 | 1 143.00 | 90.00 | 26 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 070.00 | 10 890.00 | | 9 070.00 |
6A on fixed assets – intangible | 575 356.00 | | | 575 356.00 |
7B Total provisions for depreciation | 576 263.00 | 1 089.00 | | 576 263.00 |
7C Grand total | 576 263.00 | 1 089.00 | | 576 263.00 |
UG - Financial | | 1 089.00 | | |
| |
| 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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 122 761.00 | 122 761.00 | | 122 761.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 7 942.00 | | | 7 942.00 |
UX Other trade receivables | 72 439.00 | | | 72 439.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 38 016.00 | 38 016.00 | | 38 016.00 |
VH Loans with a maturity of more than one year at origin | 319 863.00 | 67 680.00 | 240 098.00 | 319 863.00 |
VI Group and Associates | 95 518.00 | | 95 518.00 | 95 518.00 |
VK Loans repaid during the year | 92 663.00 | | | 92 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 837.00 | 85 895.00 | 7 942.00 | 93 837.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 384.00 | 255 682.00 | 335 616.00 | 603 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 988.00 | 9 512.00 | | 6 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 801.00 | 9 539.00 | | 9 801.00 |
ST Other accounts | 37 898.00 | 43 551.00 | | 37 898.00 |
XQ Rental, rental and co-ownership charges | 16 285.00 | 17 170.00 | | 16 285.00 |
YW Business tax | 590.00 | -198.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 578.00 | 9 314.00 | | 7 578.00 |
YY Amount of VAT collected | 52 456.00 | 55 029.00 | | 52 456.00 |
YZ Total deductible VAT on goods and services | 43 402.00 | 50 319.00 | | 43 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 985.00 | 70 260.00 | | 63 985.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
