| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AT Other tangible assets | 50 898.00 | 27 230.00 | 23 668.00 | 50 898.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 259 715.00 | 27 230.00 | 232 485.00 | 259 715.00 |
BT Goods | 81 496.00 | | 81 496.00 | 81 496.00 |
BX Customers and related accounts | 78 790.00 | | 78 790.00 | 78 790.00 |
BZ Other receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 213 566.00 | | 213 566.00 | 213 566.00 |
CO Grand total (0 to V) | 473 281.00 | 27 230.00 | 446 051.00 | 473 281.00 |
| |
| 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 |
DG Other reserves | 44 481.00 | | | 44 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | 46 481.00 | | 39 085.00 |
DL TOTAL (I) | 105 566.00 | 66 481.00 | | 105 566.00 |
DU Loans and Debts from Credit Institutions (3) | 197 163.00 | 259 120.00 | | 197 163.00 |
DX Trade payables and related accounts | 95 437.00 | 90 813.00 | | 95 437.00 |
DY Tax and social security liabilities | 46 900.00 | 63 644.00 | | 46 900.00 |
EA Other liabilities | 985.00 | 333.00 | | 985.00 |
EC TOTAL (IV) | 340 485.00 | 413 910.00 | | 340 485.00 |
EE Grand total (I to V) | 446 051.00 | 480 391.00 | | 446 051.00 |
EG Accrued income and payables due within one year | 190 692.00 | 213 747.00 | | 190 692.00 |
| |
| 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 | 259 662.00 | | 53.00 | 259 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 259 715.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 845.00 | | 53.00 | 50 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 832.00 | 11 398.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 11 398.00 | | 15 832.00 |
| |
| 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 | 95 437.00 | 95 437.00 | | 95 437.00 |
8C Staff and Related Accounts | 26 227.00 | 26 227.00 | | 26 227.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 78 790.00 | | | 78 790.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 197 163.00 | 47 370.00 | 149 793.00 | 197 163.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 954.00 | | | 31 954.00 |
VM Income taxes | 5 214.00 | | | 5 214.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | | | 10 744.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 160.00 | 107 535.00 | 2 625.00 | 110 160.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 485.00 | 190 692.00 | 149 793.00 | 340 485.00 |
