| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | 360 177.00 | 1 159 823.00 | 1 520 000.00 |
AT Other tangible assets | 82 790.00 | 50 796.00 | 31 995.00 | 82 790.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 608 058.00 | 410 973.00 | 1 197 086.00 | 1 608 058.00 |
BT Goods | 130 956.00 | | 130 956.00 | 130 956.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 49 489.00 | | 49 489.00 | 49 489.00 |
BZ Other receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
CF Cash and cash equivalents | 58 402.00 | | 58 402.00 | 58 402.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 270 932.00 | | 270 932.00 | 270 932.00 |
CO Grand total (0 to V) | 1 878 991.00 | 410 973.00 | 1 468 018.00 | 1 878 991.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 310 392.00 | 310 392.00 | | 310 392.00 |
DH Retained earnings | -253 239.00 | | | -253 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 282.00 | -253 239.00 | | 91 282.00 |
DL TOTAL (I) | 478 435.00 | 387 154.00 | | 478 435.00 |
DU Loans and Debts from Credit Institutions (3) | 663 487.00 | 787 263.00 | | 663 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 668.00 | 100 000.00 | | 100 668.00 |
DX Trade payables and related accounts | 181 014.00 | 148 119.00 | | 181 014.00 |
DY Tax and social security liabilities | 44 413.00 | 48 862.00 | | 44 413.00 |
EC TOTAL (IV) | 989 582.00 | 1 084 244.00 | | 989 582.00 |
EE Grand total (I to V) | 1 468 018.00 | 1 471 398.00 | | 1 468 018.00 |
EG Accrued income and payables due within one year | 452 252.00 | 421 446.00 | | 452 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 441.00 | 8 355.00 | | 42 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 441.00 | 8 355.00 | | 42 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 360 177.00 | | | 360 177.00 |
7B Total provisions for depreciation | 360 177.00 | | | 360 177.00 |
7C Grand total | 360 177.00 | | | 360 177.00 |
| |
| 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 | 181 014.00 | 181 014.00 | | 181 014.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 49 489.00 | | | 49 489.00 |
VB VAT | 16 125.00 | | | 16 125.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 662 798.00 | 125 468.00 | 495 210.00 | 662 798.00 |
VI Group and Associates | 100 668.00 | 100 668.00 | | 100 668.00 |
VK Loans repaid during the year | 123 755.00 | | | 123 755.00 |
VM Income taxes | 10 092.00 | | | 10 092.00 |
VP Miscellaneous | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 216.00 | 81 216.00 | | 81 216.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 582.00 | 452 252.00 | 495 210.00 | 989 582.00 |
