| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 186 821.00 | 123 404.00 | 63 417.00 | 186 821.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 1 982 281.00 | 123 404.00 | 1 858 877.00 | 1 982 281.00 |
BT Goods | 203 003.00 | | 203 003.00 | 203 003.00 |
BX Customers and related accounts | 84 767.00 | | 84 767.00 | 84 767.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 313 804.00 | | 313 804.00 | 313 804.00 |
CO Grand total (0 to V) | 2 296 085.00 | 123 404.00 | 2 172 682.00 | 2 296 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 447 669.00 | 366 911.00 | | 447 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 560.00 | 80 758.00 | | 85 560.00 |
DL TOTAL (I) | 714 729.00 | 629 169.00 | | 714 729.00 |
DU Loans and Debts from Credit Institutions (3) | 732 601.00 | 838 920.00 | | 732 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 764.00 | 450 403.00 | | 465 764.00 |
DX Trade payables and related accounts | 192 151.00 | 251 721.00 | | 192 151.00 |
DY Tax and social security liabilities | 67 436.00 | 72 994.00 | | 67 436.00 |
EC TOTAL (IV) | 1 457 953.00 | 1 614 038.00 | | 1 457 953.00 |
EE Grand total (I to V) | 2 172 682.00 | 2 243 208.00 | | 2 172 682.00 |
EG Accrued income and payables due within one year | 883 561.00 | 995 963.00 | | 883 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 618.00 | | | 23 618.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 821.00 | | | 186 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 889.00 | 18 514.00 | | 104 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 889.00 | 18 514.00 | | 104 889.00 |
| |
| 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 | 192 151.00 | 192 151.00 | | 192 151.00 |
8C Staff and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 84 767.00 | 84 767.00 | | 84 767.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 24 077.00 | 24 077.00 | | 24 077.00 |
VH Loans with a maturity of more than one year at origin | 708 524.00 | 134 132.00 | 574 391.00 | 708 524.00 |
VI Group and Associates | 465 764.00 | 465 764.00 | | 465 764.00 |
VK Loans repaid during the year | 130 334.00 | | | 130 334.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 413.00 | 110 073.00 | 5 340.00 | 115 413.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 953.00 | 883 561.00 | 574 391.00 | 1 457 953.00 |
