| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 544.00 | | 435 544.00 | 435 544.00 |
AT Other tangible assets | 62 035.00 | 34 599.00 | 27 436.00 | 62 035.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 500 363.00 | 34 599.00 | 465 764.00 | 500 363.00 |
BT Goods | 101 142.00 | | 101 142.00 | 101 142.00 |
BX Customers and related accounts | 24 094.00 | | 24 094.00 | 24 094.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 294 130.00 | | 294 130.00 | 294 130.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 427 150.00 | | 427 150.00 | 427 150.00 |
CO Grand total (0 to V) | 927 513.00 | 34 599.00 | 892 914.00 | 927 513.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 543.00 | | 4 000.00 |
DG Other reserves | 184 730.00 | 67 307.00 | | 184 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 874.00 | 117 879.00 | | 143 874.00 |
DL TOTAL (I) | 372 604.00 | 228 730.00 | | 372 604.00 |
DU Loans and Debts from Credit Institutions (3) | 270 518.00 | 298 154.00 | | 270 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 261.00 | 206 072.00 | | 112 261.00 |
DX Trade payables and related accounts | 98 558.00 | 91 912.00 | | 98 558.00 |
DY Tax and social security liabilities | 38 973.00 | 45 860.00 | | 38 973.00 |
EC TOTAL (IV) | 520 310.00 | 641 997.00 | | 520 310.00 |
EE Grand total (I to V) | 892 914.00 | 870 727.00 | | 892 914.00 |
EG Accrued income and payables due within one year | 277 836.00 | 371 479.00 | | 277 836.00 |
| |
| 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 | 491 361.00 | | 9 002.00 | 491 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 500 363.00 | |
IO DECREASES Total including other intangible assets | | | 435 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 544.00 | | | 435 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 033.00 | | 9 002.00 | 53 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 793.00 | 13 806.00 | | 20 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 13 806.00 | | 20 793.00 |
| |
| 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 | 98 558.00 | 98 558.00 | | 98 558.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8E Income Taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 24 094.00 | 24 094.00 | | 24 094.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 270 518.00 | 28 044.00 | 116 390.00 | 270 518.00 |
VI Group and Associates | 112 261.00 | 112 261.00 | | 112 261.00 |
VK Loans repaid during the year | 27 635.00 | | | 27 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 759.00 | 33 759.00 | | 33 759.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 310.00 | 277 836.00 | 116 390.00 | 520 310.00 |
