| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 574.00 | 4 795.00 | 12 779.00 | 17 574.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 273 574.00 | 4 795.00 | 268 779.00 | 273 574.00 |
BT Goods | 66 084.00 | | 66 084.00 | 66 084.00 |
BX Customers and related accounts | 168 263.00 | 9 800.00 | 158 463.00 | 168 263.00 |
BZ Other receivables | 17 607.00 | | 17 607.00 | 17 607.00 |
CF Cash and cash equivalents | 31 426.00 | | 31 426.00 | 31 426.00 |
CJ TOTAL (II) | 283 380.00 | 9 800.00 | 273 580.00 | 283 380.00 |
CO Grand total (0 to V) | 556 954.00 | 14 595.00 | 542 359.00 | 556 954.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 141 596.00 | | |
DH Retained earnings | -18 665.00 | | | -18 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 560.00 | 69 640.00 | | 59 560.00 |
DL TOTAL (I) | 292 895.00 | 233 235.00 | | 292 895.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 275.00 | 128 552.00 | | 92 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298.00 | 26 098.00 | | 44 298.00 |
DX Trade payables and related accounts | 81 304.00 | 99 693.00 | | 81 304.00 |
DY Tax and social security liabilities | 19 054.00 | 34 300.00 | | 19 054.00 |
EA Other liabilities | 12 533.00 | 50 856.00 | | 12 533.00 |
EC TOTAL (IV) | 249 463.00 | 339 499.00 | | 249 463.00 |
EE Grand total (I to V) | 542 359.00 | 612 735.00 | | 542 359.00 |
EG Accrued income and payables due within one year | 194 566.00 | 250 297.00 | | 194 566.00 |
| |
| 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 | 281 709.00 | | 10 000.00 | 281 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 135.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 18 135.00 | 273 574.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 135.00 | | 10 000.00 | 24 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358.00 | 3 437.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 3 437.00 | | 1 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 49 800.00 | | 40 000.00 | 49 800.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
| |
| 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 | 81 304.00 | 81 304.00 | | 81 304.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 168 263.00 | 168 263.00 | | 168 263.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 92 275.00 | 37 378.00 | 54 897.00 | 92 275.00 |
VI Group and Associates | 44 298.00 | 44 298.00 | | 44 298.00 |
VK Loans repaid during the year | 36 277.00 | | | 36 277.00 |
VM Income taxes | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 870.00 | 201 870.00 | | 201 870.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 463.00 | 194 566.00 | 54 897.00 | 249 463.00 |
