| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 132 473.00 | 80 684.00 | 51 790.00 | 132 473.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 778 991.00 | 80 684.00 | 698 308.00 | 778 991.00 |
BT Goods | 115 943.00 | 2 928.00 | 113 015.00 | 115 943.00 |
BX Customers and related accounts | 14 265.00 | | 14 265.00 | 14 265.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 117.00 | | 83 117.00 | 83 117.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 223 036.00 | 2 928.00 | 220 108.00 | 223 036.00 |
CO Grand total (0 to V) | 1 002 027.00 | 83 612.00 | 918 415.00 | 1 002 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 993.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 111.00 | 138 534.00 | | 143 111.00 |
DL TOTAL (I) | 220 111.00 | 210 527.00 | | 220 111.00 |
DU Loans and Debts from Credit Institutions (3) | 457 863.00 | 517 759.00 | | 457 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 823.00 | 85 815.00 | | 105 823.00 |
DX Trade payables and related accounts | 85 119.00 | 74 919.00 | | 85 119.00 |
DY Tax and social security liabilities | 49 499.00 | 49 402.00 | | 49 499.00 |
EC TOTAL (IV) | 698 304.00 | 727 895.00 | | 698 304.00 |
EE Grand total (I to V) | 918 415.00 | 938 421.00 | | 918 415.00 |
EG Accrued income and payables due within one year | 302 484.00 | 270 761.00 | | 302 484.00 |
| |
| 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 | 777 684.00 | | 1 308.00 | 777 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 778 991.00 | |
IO DECREASES Total including other intangible assets | | | 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 000.00 | | | 639 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 166.00 | | 1 308.00 | 131 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 471.00 | 17 213.00 | | 63 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 471.00 | 17 213.00 | | 63 471.00 |
| |
| 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 | 85 119.00 | 85 119.00 | | 85 119.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 36 899.00 | 36 899.00 | | 36 899.00 |
UT Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
UX Other trade receivables | 14 265.00 | 14 265.00 | | 14 265.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 457 863.00 | 62 043.00 | 261 150.00 | 457 863.00 |
VI Group and Associates | 105 823.00 | 105 823.00 | | 105 823.00 |
VK Loans repaid during the year | 59 801.00 | | | 59 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 493.00 | 23 975.00 | 7 518.00 | 31 493.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 304.00 | 302 484.00 | 261 150.00 | 698 304.00 |
