| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 312 500.00 | 772 500.00 | 1 540 000.00 | 2 312 500.00 |
AT Other tangible assets | 137 047.00 | 79 322.00 | 57 724.00 | 137 047.00 |
BD Other fixed assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 2 460 755.00 | 851 822.00 | 1 608 933.00 | 2 460 755.00 |
BT Goods | 229 208.00 | | 229 208.00 | 229 208.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 55 827.00 | | 55 827.00 | 55 827.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 320 131.00 | | 320 131.00 | 320 131.00 |
CO Grand total (0 to V) | 2 780 887.00 | 851 822.00 | 1 929 064.00 | 2 780 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640.00 | 30 640.00 | | 30 640.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 782 534.00 | 782 534.00 | | 782 534.00 |
DH Retained earnings | -481 358.00 | -637 639.00 | | -481 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 467.00 | 156 281.00 | | 135 467.00 |
DL TOTAL (I) | 657 012.00 | 521 545.00 | | 657 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 452.00 | 1 175 077.00 | | 1 055 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 151 028.00 | 164 242.00 | | 151 028.00 |
DY Tax and social security liabilities | 62 754.00 | 44 201.00 | | 62 754.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 1 272 052.00 | 1 383 995.00 | | 1 272 052.00 |
EE Grand total (I to V) | 1 929 064.00 | 1 905 540.00 | | 1 929 064.00 |
EG Accrued income and payables due within one year | 326 251.00 | 339 719.00 | | 326 251.00 |
| |
| 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 | 2 459 630.00 | | 1 125.00 | 2 459 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 209.00 | |
I4 DECREASES Grand Total | | | 2 460 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 500.00 | | | 2 312 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 922.00 | | 1 125.00 | 135 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 209.00 | | | 11 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 282.00 | 13 040.00 | | 66 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 282.00 | 13 040.00 | | 66 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 962 500.00 | | 190 000.00 | 962 500.00 |
7B Total provisions for depreciation | 962 500.00 | | 190 000.00 | 962 500.00 |
7C Grand total | 962 500.00 | | 190 000.00 | 962 500.00 |
UE of which provisions and reversals: - Operating | | | 190 000.00 | |
| |
| 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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8B Suppliers and Related Accounts | 151 028.00 | 151 028.00 | | 151 028.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 30 989.00 | 30 989.00 | | 30 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
UY Staff and related accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 1 055 452.00 | 109 650.00 | 437 787.00 | 1 055 452.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 1 050 059.00 | | | 1 050 059.00 |
VK Loans repaid during the year | 136 975.00 | | | 136 975.00 |
VM Income taxes | 8 489.00 | 8 489.00 | | 8 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 097.00 | 35 097.00 | | 35 097.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 053.00 | 326 251.00 | 437 787.00 | 1 272 053.00 |
