| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 317 417.00 | 133 814.00 | 183 603.00 | 317 417.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 685 345.00 | 133 814.00 | 551 531.00 | 685 345.00 |
BT Goods | 478 067.00 | 3 060.00 | 475 007.00 | 478 067.00 |
BX Customers and related accounts | 37 747.00 | | 37 747.00 | 37 747.00 |
BZ Other receivables | 84 254.00 | | 84 254.00 | 84 254.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 283 979.00 | | 283 979.00 | 283 979.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 885 021.00 | 3 060.00 | 881 961.00 | 885 021.00 |
CO Grand total (0 to V) | 1 570 366.00 | 136 874.00 | 1 433 491.00 | 1 570 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 295 084.00 | 114 469.00 | | 295 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 013.00 | 181 615.00 | | 146 013.00 |
DL TOTAL (I) | 452 097.00 | 306 084.00 | | 452 097.00 |
DU Loans and Debts from Credit Institutions (3) | 524 710.00 | 579 265.00 | | 524 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 14 260.00 | | 9 313.00 |
DX Trade payables and related accounts | 382 440.00 | 338 549.00 | | 382 440.00 |
DY Tax and social security liabilities | 63 093.00 | 82 347.00 | | 63 093.00 |
EA Other liabilities | 1 839.00 | 3 987.00 | | 1 839.00 |
EC TOTAL (IV) | 981 394.00 | 1 018 408.00 | | 981 394.00 |
EE Grand total (I to V) | 1 433 491.00 | 1 324 492.00 | | 1 433 491.00 |
EG Accrued income and payables due within one year | 511 778.00 | 493 699.00 | | 511 778.00 |
| |
| 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 | 664 888.00 | | 20 457.00 | 664 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 928.00 | |
I4 DECREASES Grand Total | | | 685 345.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 960.00 | | 16 457.00 | 300 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 928.00 | | 4 000.00 | 18 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 475.00 | 61 339.00 | | 72 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 475.00 | 61 339.00 | | 72 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 060.00 | | |
7B Total provisions for depreciation | | 3 060.00 | | |
7C Grand total | | 3 060.00 | | |
UE of which provisions and reversals: - Operating | | 3 060.00 | | |
| |
| 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 | 382 440.00 | 382 440.00 | | 382 440.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
UX Other trade receivables | 37 747.00 | 37 747.00 | | 37 747.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VH Loans with a maturity of more than one year at origin | 524 710.00 | 55 093.00 | 225 864.00 | 524 710.00 |
VI Group and Associates | 9 313.00 | 9 313.00 | | 9 313.00 |
VK Loans repaid during the year | 54 556.00 | | | 54 556.00 |
VM Income taxes | 32 071.00 | 32 071.00 | | 32 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 809.00 | 32 809.00 | | 32 809.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 429.00 | 126 501.00 | 18 928.00 | 145 429.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 394.00 | 511 778.00 | 225 864.00 | 981 394.00 |
