| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 189 198.00 | | 2 189 198.00 | 2 189 198.00 |
AT Other tangible assets | 55 644.00 | 39 859.00 | 15 785.00 | 55 644.00 |
BJ TOTAL (I) | 2 244 842.00 | 39 859.00 | 2 204 983.00 | 2 244 842.00 |
BT Goods | 168 463.00 | | 168 463.00 | 168 463.00 |
BX Customers and related accounts | 42 563.00 | | 42 563.00 | 42 563.00 |
BZ Other receivables | 21 701.00 | | 21 701.00 | 21 701.00 |
CD Marketable securities | 35 437.00 | | 35 437.00 | 35 437.00 |
CF Cash and cash equivalents | 84 635.00 | | 84 635.00 | 84 635.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 354 051.00 | | 354 051.00 | 354 051.00 |
CO Grand total (0 to V) | 2 598 892.00 | 39 859.00 | 2 559 033.00 | 2 598 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 732.00 | 131 001.00 | | 230 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 416.00 | 119 732.00 | | 150 416.00 |
DL TOTAL (I) | 601 148.00 | 470 732.00 | | 601 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 387.00 | 1 602 638.00 | | 1 434 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 032.00 | 317 927.00 | | 333 032.00 |
DX Trade payables and related accounts | 128 206.00 | 134 859.00 | | 128 206.00 |
DY Tax and social security liabilities | 52 827.00 | 33 643.00 | | 52 827.00 |
EB Prepaid income (2) | 9 434.00 | | | 9 434.00 |
EC TOTAL (IV) | 1 957 885.00 | 2 089 067.00 | | 1 957 885.00 |
EE Grand total (I to V) | 2 559 033.00 | 2 559 800.00 | | 2 559 033.00 |
EG Accrued income and payables due within one year | 424 144.00 | 397 522.00 | | 424 144.00 |
| |
| 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 | 2 244 842.00 | | | 2 244 842.00 |
I4 DECREASES Grand Total | | | 2 244 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 198.00 | | | 2 189 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 644.00 | | | 55 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 782.00 | 10 077.00 | | 29 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 782.00 | 10 077.00 | | 29 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
8B Suppliers and Related Accounts | 128 206.00 | 128 206.00 | | 128 206.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
8E Income Taxes | 20 002.00 | 20 002.00 | | 20 002.00 |
8L Deferred income | 9 434.00 | 9 434.00 | | 9 434.00 |
UX Other trade receivables | 42 563.00 | 42 563.00 | | 42 563.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 58 767.00 | 58 767.00 | | 58 767.00 |
VH Loans with a maturity of more than one year at origin | 1 375 620.00 | 173 084.00 | 737 225.00 | 1 375 620.00 |
VI Group and Associates | 331 205.00 | | 331 205.00 | 331 205.00 |
VK Loans repaid during the year | 168 815.00 | | | 168 815.00 |
VP Miscellaneous | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 516.00 | 65 516.00 | | 65 516.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 885.00 | 424 144.00 | 1 068 430.00 | 1 957 885.00 |
