| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AT Other tangible assets | 71 461.00 | 39 652.00 | 31 809.00 | 71 461.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 1 254 798.00 | 39 652.00 | 1 215 146.00 | 1 254 798.00 |
BT Goods | 124 907.00 | | 124 907.00 | 124 907.00 |
BX Customers and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CD Marketable securities | 82 112.00 | | 82 112.00 | 82 112.00 |
CF Cash and cash equivalents | 211 167.00 | | 211 167.00 | 211 167.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 439 433.00 | | 439 433.00 | 439 433.00 |
CO Grand total (0 to V) | 1 694 230.00 | 39 652.00 | 1 654 578.00 | 1 694 230.00 |
CP Shares due in less than one year | 8 337.00 | | | 8 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 517 627.00 | 494 522.00 | | 517 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | 23 105.00 | | 10 280.00 |
DL TOTAL (I) | 538 907.00 | 528 627.00 | | 538 907.00 |
DU Loans and Debts from Credit Institutions (3) | 949 782.00 | 948 621.00 | | 949 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 27.00 | | 454.00 |
DX Trade payables and related accounts | 130 934.00 | 141 977.00 | | 130 934.00 |
DY Tax and social security liabilities | 34 078.00 | 35 414.00 | | 34 078.00 |
EA Other liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 1 115 671.00 | 1 126 461.00 | | 1 115 671.00 |
EE Grand total (I to V) | 1 654 578.00 | 1 655 088.00 | | 1 654 578.00 |
EG Accrued income and payables due within one year | 244 914.00 | 270 954.00 | | 244 914.00 |
| |
| 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 | 1 246 016.00 | | 9 307.00 | 1 246 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 254 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 71 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 000.00 | | | 1 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 016.00 | | 970.00 | 71 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 337.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 811.00 | 11 366.00 | 525.00 | 28 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 811.00 | 11 366.00 | 525.00 | 28 811.00 |
| |
| 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 | 130 934.00 | 130 934.00 | | 130 934.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 10 865.00 | 10 865.00 | | 10 865.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 949 110.00 | 78 353.00 | 321 201.00 | 949 110.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 92 023.00 | | | 92 023.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 584.00 | 29 584.00 | 321 201.00 | 29 584.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 671.00 | 244 914.00 | 321 201.00 | 1 115 671.00 |
