| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
AT Other tangible assets | 147 728.00 | 131 650.00 | 16 079.00 | 147 728.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 542 728.00 | 131 650.00 | 1 411 079.00 | 1 542 728.00 |
BT Goods | 190 041.00 | | 190 041.00 | 190 041.00 |
BX Customers and related accounts | 20 322.00 | | 20 322.00 | 20 322.00 |
BZ Other receivables | 27 136.00 | | 27 136.00 | 27 136.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 134 618.00 | | 134 618.00 | 134 618.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 377 375.00 | | 377 375.00 | 377 375.00 |
CO Grand total (0 to V) | 1 920 103.00 | 131 650.00 | 1 788 453.00 | 1 920 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 678 596.00 | 553 318.00 | | 678 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 068.00 | 125 279.00 | | 142 068.00 |
DL TOTAL (I) | 908 665.00 | 766 596.00 | | 908 665.00 |
DU Loans and Debts from Credit Institutions (3) | 636 048.00 | 541 779.00 | | 636 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 508.00 | 111 847.00 | | 93 508.00 |
DX Trade payables and related accounts | 81 629.00 | 74 052.00 | | 81 629.00 |
DY Tax and social security liabilities | 47 743.00 | 49 588.00 | | 47 743.00 |
EA Other liabilities | 20 860.00 | | | 20 860.00 |
EC TOTAL (IV) | 879 789.00 | 777 266.00 | | 879 789.00 |
EE Grand total (I to V) | 1 788 453.00 | 1 543 863.00 | | 1 788 453.00 |
EG Accrued income and payables due within one year | 392 890.00 | 352 045.00 | | 392 890.00 |
| |
| 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 | 1 332 728.00 | | 210 000.00 | 1 332 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 542 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 000.00 | | 210 000.00 | 1 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 728.00 | | | 147 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 999.00 | 4 651.00 | | 126 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 999.00 | 4 651.00 | | 126 999.00 |
| |
| 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 | 81 629.00 | 81 629.00 | | 81 629.00 |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 20 322.00 | 20 322.00 | | 20 322.00 |
VB VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VH Loans with a maturity of more than one year at origin | 636 048.00 | 149 149.00 | 443 732.00 | 636 048.00 |
VI Group and Associates | 93 508.00 | 93 508.00 | | 93 508.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 140 731.00 | | | 140 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 207.00 | 52 207.00 | 3 000.00 | 55 207.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 789.00 | 392 890.00 | 443 732.00 | 879 789.00 |
