| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 60 527.00 | 50 356.00 | 10 171.00 | 60 527.00 |
AV Fixed assets in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 470 870.00 | 50 356.00 | 1 420 514.00 | 1 470 870.00 |
BT Goods | 128 759.00 | | 128 759.00 | 128 759.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 114 725.00 | | 114 725.00 | 114 725.00 |
CF Cash and cash equivalents | 74 458.00 | | 74 458.00 | 74 458.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 338 944.00 | | 338 944.00 | 338 944.00 |
CO Grand total (0 to V) | 1 809 814.00 | 50 356.00 | 1 759 458.00 | 1 809 814.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 403.00 | | 5 403.00 | 5 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 200 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 20 000.00 | | 15 100.00 |
DG Other reserves | 361 155.00 | 316 668.00 | | 361 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 991.00 | 103 287.00 | | 113 991.00 |
DL TOTAL (I) | 641 246.00 | 639 955.00 | | 641 246.00 |
DU Loans and Debts from Credit Institutions (3) | 870 120.00 | 717 576.00 | | 870 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 604.00 | 205 043.00 | | 57 604.00 |
DX Trade payables and related accounts | 157 429.00 | 128 810.00 | | 157 429.00 |
DY Tax and social security liabilities | 33 017.00 | 30 953.00 | | 33 017.00 |
EA Other liabilities | 41.00 | 48.00 | | 41.00 |
EC TOTAL (IV) | 1 118 212.00 | 1 082 431.00 | | 1 118 212.00 |
EE Grand total (I to V) | 1 759 458.00 | 1 722 386.00 | | 1 759 458.00 |
EG Accrued income and payables due within one year | 360 389.00 | 474 423.00 | | 360 389.00 |
| |
| 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 | 1 458 424.00 | | 12 446.00 | 1 458 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 563.00 | |
I4 DECREASES Grand Total | | | 1 470 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 361.00 | | 11 946.00 | 53 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | 500.00 | 5 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 566.00 | 1 790.00 | | 48 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 566.00 | 1 790.00 | | 48 566.00 |
| |
| 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 | 157 429.00 | 157 429.00 | | 157 429.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 370.00 | 16 370.00 | | 16 370.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 869 482.00 | 111 660.00 | 457 663.00 | 869 482.00 |
VI Group and Associates | 57 604.00 | 57 604.00 | | 57 604.00 |
VJ Loans taken out during the year | 915 687.00 | | | 915 687.00 |
VK Loans repaid during the year | 763 782.00 | | | 763 782.00 |
VM Income taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 498.00 | 106 498.00 | | 106 498.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 886.00 | 135 886.00 | | 135 886.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 212.00 | 360 389.00 | 457 663.00 | 1 118 212.00 |
