| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 268.00 | | 243 268.00 | 243 268.00 |
AP Buildings | 54 100.00 | 24 570.00 | 29 530.00 | 54 100.00 |
AT Other tangible assets | 690 235.00 | 658 028.00 | 32 207.00 | 690 235.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 993 091.00 | 682 598.00 | 310 493.00 | 993 091.00 |
BT Goods | 859 627.00 | | 859 627.00 | 859 627.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 55 402.00 | | 55 402.00 | 55 402.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 958 830.00 | | 958 830.00 | 958 830.00 |
CO Grand total (0 to V) | 1 951 921.00 | 682 598.00 | 1 269 323.00 | 1 951 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 14 244.00 | | | 14 244.00 |
DE Statutory or contractual reserves | 588 724.00 | | | 588 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 736.00 | | | -59 736.00 |
DL TOTAL (I) | 680 437.00 | | | 680 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 178.00 | | | 351 178.00 |
DX Trade payables and related accounts | 128 602.00 | | | 128 602.00 |
DY Tax and social security liabilities | 109 106.00 | | | 109 106.00 |
EC TOTAL (IV) | 588 886.00 | | | 588 886.00 |
EE Grand total (I to V) | 1 269 323.00 | | | 1 269 323.00 |
EG Accrued income and payables due within one year | 588 886.00 | | | 588 886.00 |
| |
| 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 | 991 565.00 | | 5 140.00 | 991 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 3 614.00 | 993 091.00 | |
IO DECREASES Total including other intangible assets | | | 243 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 614.00 | 744 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 268.00 | | | 243 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 809.00 | | 5 140.00 | 742 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 494.00 | 18 717.00 | 3 613.00 | 667 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 494.00 | 18 717.00 | 3 613.00 | 667 494.00 |
| |
| 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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 128 602.00 | 128 602.00 | | 128 602.00 |
8C Staff and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 290.00 | 43 801.00 | 5 488.00 | 49 290.00 |
VW VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 886.00 | 588 886.00 | | 588 886.00 |
