| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 6 107.00 | 3 818.00 | 2 289.00 | 6 107.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 18 523.00 | | 18 523.00 | 18 523.00 |
BJ TOTAL (I) | 1 026 630.00 | 3 818.00 | 1 022 811.00 | 1 026 630.00 |
BT Goods | 106 133.00 | | 106 133.00 | 106 133.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 52 488.00 | | 52 488.00 | 52 488.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 177 136.00 | | 177 136.00 | 177 136.00 |
CO Grand total (0 to V) | 1 203 765.00 | 3 818.00 | 1 199 947.00 | 1 203 765.00 |
CP Shares due in less than one year | 160 203.00 | | | 160 203.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | 7 291.00 | | 49 612.00 |
DL TOTAL (I) | 324 612.00 | 282 291.00 | | 324 612.00 |
DU Loans and Debts from Credit Institutions (3) | 522 685.00 | 578 472.00 | | 522 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 375.00 | 105 115.00 | | 81 375.00 |
DX Trade payables and related accounts | 179 720.00 | 118 626.00 | | 179 720.00 |
DY Tax and social security liabilities | 58 594.00 | 54 423.00 | | 58 594.00 |
EA Other liabilities | 32 961.00 | 32 930.00 | | 32 961.00 |
EC TOTAL (IV) | 875 336.00 | 889 566.00 | | 875 336.00 |
EE Grand total (I to V) | 1 199 947.00 | 1 171 857.00 | | 1 199 947.00 |
EG Accrued income and payables due within one year | 409 304.00 | 366 974.00 | | 409 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 100.00 | | 93.00 |
| |
| 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 | 1 025 275.00 | | 12 089.00 | 1 025 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 734.00 | 170 523.00 | |
I4 DECREASES Grand Total | | 10 734.00 | 1 026 630.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | | | 6 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 168.00 | | 12 089.00 | 169 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | 946.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 946.00 | | 2 872.00 |
| |
| 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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 179 720.00 | 179 720.00 | | 179 720.00 |
8C Staff and Related Accounts | 21 885.00 | 21 885.00 | | 21 885.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 961.00 | 32 961.00 | | 32 961.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 18 523.00 | 10 203.00 | 8 320.00 | 18 523.00 |
UX Other trade receivables | 12 827.00 | 12 827.00 | | 12 827.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 522 592.00 | 56 560.00 | 234 265.00 | 522 592.00 |
VI Group and Associates | 81 093.00 | 81 093.00 | | 81 093.00 |
VK Loans repaid during the year | 55 780.00 | | | 55 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 035.00 | 178 715.00 | 8 320.00 | 187 035.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 336.00 | 409 304.00 | 234 265.00 | 875 336.00 |
