| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 328 235.00 | 308 215.00 | 20 020.00 | 328 235.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 1 437 961.00 | 308 215.00 | 1 129 746.00 | 1 437 961.00 |
BT Goods | 209 808.00 | | 209 808.00 | 209 808.00 |
BX Customers and related accounts | 44 020.00 | | 44 020.00 | 44 020.00 |
BZ Other receivables | 95 976.00 | | 95 976.00 | 95 976.00 |
CF Cash and cash equivalents | 87 067.00 | | 87 067.00 | 87 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 871.00 | | 436 871.00 | 436 871.00 |
CO Grand total (0 to V) | 1 874 832.00 | 308 215.00 | 1 566 617.00 | 1 874 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 410 329.00 | 269 886.00 | | 410 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 417.00 | 212 443.00 | | 229 417.00 |
DL TOTAL (I) | 648 546.00 | 491 129.00 | | 648 546.00 |
DU Loans and Debts from Credit Institutions (3) | 627 457.00 | 703 021.00 | | 627 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 070.00 | 64 919.00 | | 70 070.00 |
DX Trade payables and related accounts | 156 477.00 | 168 652.00 | | 156 477.00 |
DY Tax and social security liabilities | 44 606.00 | 67 133.00 | | 44 606.00 |
EA Other liabilities | 19 462.00 | 32 778.00 | | 19 462.00 |
EC TOTAL (IV) | 918 072.00 | 1 036 504.00 | | 918 072.00 |
EE Grand total (I to V) | 1 566 617.00 | 1 527 634.00 | | 1 566 617.00 |
EG Accrued income and payables due within one year | 367 363.00 | 409 047.00 | | 367 363.00 |
| |
| 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 | 1 434 503.00 | | 3 458.00 | 1 434 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 726.00 | |
I4 DECREASES Grand Total | | | 1 437 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 777.00 | | 3 458.00 | 324 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726.00 | | | 19 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 568.00 | 13 647.00 | | 294 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 568.00 | 13 647.00 | | 294 568.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 156 477.00 | 156 477.00 | | 156 477.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UT Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
UX Other trade receivables | 44 020.00 | 44 020.00 | | 44 020.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 627 457.00 | 76 748.00 | 303 486.00 | 627 457.00 |
VI Group and Associates | 70 043.00 | 70 043.00 | | 70 043.00 |
VK Loans repaid during the year | 75 564.00 | | | 75 564.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VN Other taxes, similar payments | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 620.00 | 86 620.00 | | 86 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 721.00 | 139 996.00 | 19 725.00 | 159 721.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 072.00 | 367 363.00 | 303 486.00 | 918 072.00 |
