| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 194 439.00 | 73 847.00 | 120 592.00 | 194 439.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 844 614.00 | 73 847.00 | 770 767.00 | 844 614.00 |
BT Goods | 163 928.00 | | 163 928.00 | 163 928.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 29 842.00 | | 29 842.00 | 29 842.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CF Cash and cash equivalents | 182 968.00 | | 182 968.00 | 182 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 335.00 | | 400 335.00 | 400 335.00 |
CO Grand total (0 to V) | 1 244 949.00 | 73 847.00 | 1 171 102.00 | 1 244 949.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 255.00 | 398 129.00 | | 300 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 891.00 | 102 900.00 | | 81 891.00 |
DL TOTAL (I) | 404 146.00 | 523 029.00 | | 404 146.00 |
DU Loans and Debts from Credit Institutions (3) | 528 301.00 | 603 706.00 | | 528 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 029.00 | 79 121.00 | | 41 029.00 |
DX Trade payables and related accounts | 148 860.00 | 135 323.00 | | 148 860.00 |
DY Tax and social security liabilities | 46 528.00 | 46 424.00 | | 46 528.00 |
EA Other liabilities | 2 237.00 | 2 298.00 | | 2 237.00 |
EC TOTAL (IV) | 766 956.00 | 866 872.00 | | 766 956.00 |
EE Grand total (I to V) | 1 171 102.00 | 1 389 902.00 | | 1 171 102.00 |
EG Accrued income and payables due within one year | 315 382.00 | 338 655.00 | | 315 382.00 |
| |
| 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 | 844 614.00 | | | 844 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 844 614.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 439.00 | | | 194 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 774.00 | 21 073.00 | | 52 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 774.00 | 21 073.00 | | 52 774.00 |
| |
| 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 | 148 860.00 | 148 860.00 | | 148 860.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 29 842.00 | | | 29 842.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 528 217.00 | 76 643.00 | 319 330.00 | 528 217.00 |
VI Group and Associates | 41 029.00 | 41 029.00 | | 41 029.00 |
VK Loans repaid during the year | 75 409.00 | | | 75 409.00 |
VM Income taxes | 581.00 | | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 431.00 | 51 271.00 | 160.00 | 51 431.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 956.00 | 315 382.00 | 319 330.00 | 766 956.00 |
