| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 6 580.00 | | 6 580.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 70 212.00 | 30 466.00 | 39 746.00 | 70 212.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 733 572.00 | 37 046.00 | 696 526.00 | 733 572.00 |
BT Goods | 60 289.00 | | 60 289.00 | 60 289.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 116 506.00 | | 116 506.00 | 116 506.00 |
CO Grand total (0 to V) | 850 079.00 | 37 046.00 | 813 032.00 | 850 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 366 211.00 | | | 366 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 596.00 | | | 45 596.00 |
DL TOTAL (I) | 477 807.00 | | | 477 807.00 |
DU Loans and Debts from Credit Institutions (3) | 206 250.00 | | | 206 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 371.00 | | | 40 371.00 |
DX Trade payables and related accounts | 72 519.00 | | | 72 519.00 |
DY Tax and social security liabilities | 16 084.00 | | | 16 084.00 |
EC TOTAL (IV) | 335 225.00 | | | 335 225.00 |
EE Grand total (I to V) | 813 032.00 | | | 813 032.00 |
EG Accrued income and payables due within one year | 196 151.00 | | | 196 151.00 |
| |
| 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 | 733 665.00 | | 590.00 | 733 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | 683.00 | 733 572.00 | |
IO DECREASES Total including other intangible assets | | | 655 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 70 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 580.00 | | | 655 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 305.00 | | 590.00 | 70 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 662.00 | 8 067.00 | 683.00 | 29 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | 8 067.00 | 683.00 | 23 082.00 |
| |
| 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 | 72 519.00 | 72 519.00 | | 72 519.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 22 589.00 | | | 22 589.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 206 250.00 | 67 206.00 | 139 044.00 | 206 250.00 |
VI Group and Associates | 40 371.00 | 40 371.00 | | 40 371.00 |
VK Loans repaid during the year | 65 596.00 | | | 65 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 923.00 | 35 623.00 | 3 300.00 | 38 923.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 225.00 | 196 181.00 | 139 044.00 | 335 225.00 |
