| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 58 911.00 | 56 071.00 | 2 841.00 | 58 911.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 860 124.00 | 56 071.00 | 804 053.00 | 860 124.00 |
BT Goods | 9 069.00 | | 9 069.00 | 9 069.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 164 892.00 | | 164 892.00 | 164 892.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 181 083.00 | | 181 083.00 | 181 083.00 |
CO Grand total (0 to V) | 1 041 206.00 | 56 071.00 | 985 135.00 | 1 041 206.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 308 971.00 | 207 684.00 | | 308 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 003.00 | 101 287.00 | | 110 003.00 |
DL TOTAL (I) | 484 974.00 | 374 971.00 | | 484 974.00 |
DU Loans and Debts from Credit Institutions (3) | 378 483.00 | 460 083.00 | | 378 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 605.00 | 32 082.00 | | 15 605.00 |
DX Trade payables and related accounts | 63 364.00 | 56 046.00 | | 63 364.00 |
DY Tax and social security liabilities | 36 397.00 | 66 459.00 | | 36 397.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 6 311.00 | | | 6 311.00 |
EC TOTAL (IV) | 500 161.00 | 614 670.00 | | 500 161.00 |
EE Grand total (I to V) | 985 135.00 | 989 641.00 | | 985 135.00 |
EG Accrued income and payables due within one year | 189 316.00 | 236 395.00 | | 189 316.00 |
| |
| 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 | 860 124.00 | | | 860 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 860 124.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 911.00 | | | 58 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 226.00 | 10 845.00 | | 45 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 226.00 | 10 845.00 | | 45 226.00 |
| |
| 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 | 71 176.00 | 71 176.00 | | 71 176.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 362 935.00 | 129 541.00 | 233 394.00 | 362 935.00 |
VI Group and Associates | 44 721.00 | | 44 721.00 | 44 721.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109.00 | 7 037.00 | 2 072.00 | 9 109.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 584.00 | 229 469.00 | 278 115.00 | 507 584.00 |
