| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 140 854.00 | 85 895.00 | 54 959.00 | 140 854.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 681 816.00 | 87 123.00 | 594 694.00 | 681 816.00 |
BT Goods | 163 790.00 | 4 980.00 | 158 810.00 | 163 790.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 204 678.00 | 4 980.00 | 199 698.00 | 204 678.00 |
CO Grand total (0 to V) | 886 494.00 | 92 103.00 | 794 392.00 | 886 494.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 308 290.00 | 251 817.00 | | 308 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 276.00 | 56 473.00 | | 38 276.00 |
DL TOTAL (I) | 398 951.00 | 360 676.00 | | 398 951.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 432.00 | 90 108.00 | | 52 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 535.00 | 169 630.00 | | 171 535.00 |
DX Trade payables and related accounts | 97 313.00 | 105 305.00 | | 97 313.00 |
DY Tax and social security liabilities | 69 161.00 | 93 485.00 | | 69 161.00 |
EC TOTAL (IV) | 390 441.00 | 458 528.00 | | 390 441.00 |
EE Grand total (I to V) | 794 392.00 | 824 204.00 | | 794 392.00 |
EG Accrued income and payables due within one year | 353 555.00 | 406 096.00 | | 353 555.00 |
EI Including equity loans | 171 535.00 | | | 171 535.00 |
| |
| 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 | 681 816.00 | | | 681 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 734.00 | |
I4 DECREASES Grand Total | | | 681 816.00 | |
IO DECREASES Total including other intangible assets | | | 527 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 228.00 | | | 527 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 854.00 | | | 140 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | | 13 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 601.00 | 14 522.00 | | 72 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 373.00 | 14 522.00 | | 71 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 5 850.00 | 4 980.00 | 5 850.00 | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | 4 980.00 | 5 850.00 | 5 850.00 |
7C Grand total | 10 850.00 | 4 980.00 | 5 850.00 | 10 850.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | 5 850.00 | |
| |
| 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 | 97 313.00 | 97 313.00 | | 97 313.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 52 432.00 | 15 547.00 | 36 885.00 | 52 432.00 |
VI Group and Associates | 171 535.00 | 171 535.00 | | 171 535.00 |
VK Loans repaid during the year | 37 676.00 | | | 37 676.00 |
VM Income taxes | 16 916.00 | 16 916.00 | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 675.00 | 20 956.00 | 13 718.00 | 34 675.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 441.00 | 353 555.00 | 36 885.00 | 390 441.00 |
