| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 19 983.00 | 3 026.00 | 16 957.00 | 19 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 265 143.00 | 3 026.00 | 1 262 117.00 | 1 265 143.00 |
BT Goods | 104 218.00 | | 104 218.00 | 104 218.00 |
BX Customers and related accounts | 35 757.00 | | 35 757.00 | 35 757.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 59 676.00 | | 59 676.00 | 59 676.00 |
CJ TOTAL (II) | 232 955.00 | | 232 955.00 | 232 955.00 |
CO Grand total (0 to V) | 1 498 098.00 | 3 026.00 | 1 495 071.00 | 1 498 098.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DF Regulated reserves (1) | 1 727.00 | 447.00 | | 1 727.00 |
DH Retained earnings | 32 804.00 | 8 493.00 | | 32 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | 25 591.00 | | 7 035.00 |
DL TOTAL (I) | 1 090 166.00 | 1 083 131.00 | | 1 090 166.00 |
DU Loans and Debts from Credit Institutions (3) | 190 312.00 | 208 993.00 | | 190 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 166 829.00 | 137 366.00 | | 166 829.00 |
DY Tax and social security liabilities | 46 154.00 | 63 078.00 | | 46 154.00 |
EA Other liabilities | 1 581.00 | 59.00 | | 1 581.00 |
EC TOTAL (IV) | 404 906.00 | 409 528.00 | | 404 906.00 |
EE Grand total (I to V) | 1 495 071.00 | 1 492 659.00 | | 1 495 071.00 |
EG Accrued income and payables due within one year | 306 903.00 | 288 569.00 | | 306 903.00 |
| |
| 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 | 1 252 920.00 | | 12 223.00 | 1 252 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 265 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | 12 223.00 | 7 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 692.00 | 1 334.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 1 334.00 | | 1 692.00 |
| |
| 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 | 166 829.00 | 166 829.00 | | 166 829.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 130 311.00 | 32 308.00 | 98 003.00 | 130 311.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 14 859.00 | | | 14 859.00 |
VK Loans repaid during the year | 33 496.00 | | | 33 496.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 923.00 | 25 923.00 | | 25 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 220.00 | 69 220.00 | | 69 220.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 906.00 | 306 903.00 | 98 003.00 | 404 906.00 |
