| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
AT Other tangible assets | 346 770.00 | 330 509.00 | 16 261.00 | 346 770.00 |
BJ TOTAL (I) | 3 141 770.00 | 330 509.00 | 2 811 261.00 | 3 141 770.00 |
BT Goods | 203 109.00 | | 203 109.00 | 203 109.00 |
BX Customers and related accounts | 27 269.00 | | 27 269.00 | 27 269.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 45 801.00 | | 45 801.00 | 45 801.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 298 125.00 | | 298 125.00 | 298 125.00 |
CO Grand total (0 to V) | 3 439 895.00 | 330 509.00 | 3 109 386.00 | 3 439 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 612 012.00 | 480 078.00 | | 612 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 475.00 | 131 934.00 | | 190 475.00 |
DL TOTAL (I) | 1 132 488.00 | 942 012.00 | | 1 132 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 242.00 | 1 293 899.00 | | 1 076 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 885.00 | 616 620.00 | | 591 885.00 |
DX Trade payables and related accounts | 258 201.00 | 274 046.00 | | 258 201.00 |
DY Tax and social security liabilities | 48 424.00 | 58 433.00 | | 48 424.00 |
EA Other liabilities | 2 147.00 | 4 502.00 | | 2 147.00 |
EC TOTAL (IV) | 1 976 898.00 | 2 247 500.00 | | 1 976 898.00 |
EE Grand total (I to V) | 3 109 386.00 | 3 189 512.00 | | 3 109 386.00 |
EG Accrued income and payables due within one year | 1 121 358.00 | | | 1 121 358.00 |
| |
| 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 | 3 131 410.00 | | 10 360.00 | 3 131 410.00 |
I4 DECREASES Grand Total | | | 3 141 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795 000.00 | | | 2 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 410.00 | | 10 360.00 | 336 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 642.00 | 46 866.00 | | 283 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 642.00 | 46 866.00 | | 283 642.00 |
| |
| 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 | 258 201.00 | 258 201.00 | | 258 201.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8E Income Taxes | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 27 269.00 | 27 269.00 | | 27 269.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 1 076 242.00 | 220 702.00 | 855 540.00 | 1 076 242.00 |
VI Group and Associates | 591 885.00 | 591 885.00 | | 591 885.00 |
VK Loans repaid during the year | 217 657.00 | | | 217 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 216.00 | 49 216.00 | | 49 216.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 898.00 | 1 121 358.00 | 855 540.00 | 1 976 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
