| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 6 032.00 | 3 396.00 | 2 636.00 | 6 032.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 579 823.00 | 3 396.00 | 576 428.00 | 579 823.00 |
BT Goods | 74 795.00 | | 74 795.00 | 74 795.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 150 853.00 | | 150 853.00 | 150 853.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 264 072.00 | | 264 072.00 | 264 072.00 |
CO Grand total (0 to V) | 843 895.00 | 3 396.00 | 840 500.00 | 843 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 43 777.00 | | | 43 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | 46 777.00 | | 49 615.00 |
DL TOTAL (I) | 126 392.00 | 76 777.00 | | 126 392.00 |
DU Loans and Debts from Credit Institutions (3) | 461 600.00 | 505 102.00 | | 461 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 148.00 | 118 728.00 | | 96 148.00 |
DX Trade payables and related accounts | 115 445.00 | 119 691.00 | | 115 445.00 |
DY Tax and social security liabilities | 40 914.00 | 48 455.00 | | 40 914.00 |
EC TOTAL (IV) | 714 107.00 | 791 976.00 | | 714 107.00 |
EE Grand total (I to V) | 840 500.00 | 868 753.00 | | 840 500.00 |
EG Accrued income and payables due within one year | 200 438.00 | 211 767.00 | | 200 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
EI Including equity loans | 96 148.00 | | | 96 148.00 |
| |
| 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 | 576 032.00 | | 3 791.00 | 576 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | | 579 823.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | | 6 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 791.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385.00 | 2 011.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 2 011.00 | | 1 385.00 |
| |
| 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 | 115 445.00 | 115 445.00 | | 115 445.00 |
8C Staff and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
8D Social Security and Other Social Organizations | 17 740.00 | 17 740.00 | | 17 740.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
UX Other trade receivables | 16 988.00 | 16 988.00 | | 16 988.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VH Loans with a maturity of more than one year at origin | 461 600.00 | 44 078.00 | 180 613.00 | 461 600.00 |
VI Group and Associates | 96 148.00 | | 96 148.00 | 96 148.00 |
VK Loans repaid during the year | 43 491.00 | | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 016.00 | 38 224.00 | 3 791.00 | 42 016.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 107.00 | 200 438.00 | 276 761.00 | 714 107.00 |
