| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
AT Other tangible assets | 10 600.00 | 2 120.00 | 8 480.00 | 10 600.00 |
BH Other financial assets | 13 461.00 | | 13 461.00 | 13 461.00 |
BJ TOTAL (I) | 1 513 461.00 | 2 120.00 | 1 511 341.00 | 1 513 461.00 |
BT Goods | 203 488.00 | | 203 488.00 | 203 488.00 |
BX Customers and related accounts | 37 784.00 | | 37 784.00 | 37 784.00 |
BZ Other receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 90 545.00 | | 90 545.00 | 90 545.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 391 623.00 | | 391 623.00 | 391 623.00 |
CO Grand total (0 to V) | 1 905 084.00 | 2 120.00 | 1 902 964.00 | 1 905 084.00 |
CP Shares due in less than one year | 13 461.00 | | | 13 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -6 153.00 | | | -6 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 072.00 | -6 153.00 | | 100 072.00 |
DL TOTAL (I) | 193 919.00 | -5 153.00 | | 193 919.00 |
DU Loans and Debts from Credit Institutions (3) | 933 135.00 | 1 022 288.00 | | 933 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 200.00 | 615 200.00 | | 516 200.00 |
DX Trade payables and related accounts | 185 010.00 | 232 473.00 | | 185 010.00 |
DY Tax and social security liabilities | 70 200.00 | 40 745.00 | | 70 200.00 |
EA Other liabilities | 4 500.00 | 50 804.00 | | 4 500.00 |
EC TOTAL (IV) | 1 709 045.00 | 1 961 510.00 | | 1 709 045.00 |
EE Grand total (I to V) | 1 902 964.00 | 1 956 357.00 | | 1 902 964.00 |
EG Accrued income and payables due within one year | 865 663.00 | 1 028 376.00 | | 865 663.00 |
| |
| 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 | 1 513 933.00 | | | 1 513 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 13 461.00 | |
I4 DECREASES Grand Total | | 472.00 | 1 513 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 400.00 | | | 1 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 933.00 | | | 13 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060.00 | 1 060.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
| |
| 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 | 185 010.00 | 185 010.00 | | 185 010.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
8E Income Taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 13 461.00 | 13 461.00 | | 13 461.00 |
UX Other trade receivables | 37 784.00 | 37 784.00 | | 37 784.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 933 135.00 | 89 753.00 | 365 083.00 | 933 135.00 |
VI Group and Associates | 516 200.00 | 516 200.00 | | 516 200.00 |
VK Loans repaid during the year | 89 153.00 | | | 89 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 848.00 | 56 848.00 | | 56 848.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 031.00 | 111 031.00 | | 111 031.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 045.00 | 865 663.00 | 365 083.00 | 1 709 045.00 |
