| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 140 000.00 | 13 986.00 | 126 014.00 | 140 000.00 |
AT Other tangible assets | 251 330.00 | 151 787.00 | 99 543.00 | 251 330.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 928 837.00 | 165 773.00 | 763 064.00 | 928 837.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 272 298.00 | | 272 298.00 | 272 298.00 |
BZ Other receivables | 29 526.00 | | 29 526.00 | 29 526.00 |
CF Cash and cash equivalents | 138 411.00 | | 138 411.00 | 138 411.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 445 852.00 | | 445 852.00 | 445 852.00 |
CO Grand total (0 to V) | 1 374 689.00 | 165 773.00 | 1 208 916.00 | 1 374 689.00 |
CP Shares due in less than one year | 7 507.00 | | | 7 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 641 139.00 | | | 641 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 908.00 | | | 44 908.00 |
DL TOTAL (I) | 708 047.00 | | | 708 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 880.00 | | | 337 880.00 |
DX Trade payables and related accounts | 109 346.00 | | | 109 346.00 |
DY Tax and social security liabilities | 53 643.00 | | | 53 643.00 |
EC TOTAL (IV) | 500 869.00 | | | 500 869.00 |
EE Grand total (I to V) | 1 208 916.00 | | | 1 208 916.00 |
EG Accrued income and payables due within one year | 500 869.00 | | | 500 869.00 |
| |
| 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 | 904 813.00 | | 24 024.00 | 904 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 928 837.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 306.00 | | 24 024.00 | 367 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 677.00 | 28 097.00 | | 137 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 677.00 | 28 097.00 | | 137 677.00 |
| |
| 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 | 109 346.00 | 109 346.00 | | 109 346.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 337 880.00 | 337 880.00 | | 337 880.00 |
VM Income taxes | 26 837.00 | 26 837.00 | | 26 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 299.00 | 38 299.00 | | 38 299.00 |
VW VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 869.00 | 500 869.00 | | 500 869.00 |
