| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 288 333.00 | | 288 333.00 | 288 333.00 |
AN Land | | | 4.00 | |
AT Other tangible assets | 181 478.00 | 13 149.00 | 168 329.00 | 181 478.00 |
BH Other financial assets | 9 941.00 | | 9 941.00 | 9 941.00 |
BJ TOTAL (I) | 481 063.00 | 14 459.00 | 466 603.00 | 481 063.00 |
BT Goods | 203 846.00 | | 203 846.00 | 203 846.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 60 831.00 | | 60 831.00 | 60 831.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 268 344.00 | | 268 344.00 | 268 344.00 |
CO Grand total (0 to V) | 749 407.00 | 14 459.00 | 734 948.00 | 749 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 111.00 | 25 676.00 | | 26 111.00 |
DL TOTAL (I) | 71 787.00 | 45 676.00 | | 71 787.00 |
DU Loans and Debts from Credit Institutions (3) | 347 717.00 | 65 695.00 | | 347 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 701.00 | 50 721.00 | | 86 701.00 |
DX Trade payables and related accounts | 190 473.00 | 99 975.00 | | 190 473.00 |
DY Tax and social security liabilities | 38 269.00 | 42 288.00 | | 38 269.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 663 161.00 | 258 679.00 | | 663 161.00 |
EE Grand total (I to V) | 734 948.00 | 304 355.00 | | 734 948.00 |
EG Accrued income and payables due within one year | 663 161.00 | 258 679.00 | | 663 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 217.00 | 186.00 | | 51 217.00 |
| |
| 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 | 152 234.00 | | 328 829.00 | 152 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 941.00 | |
I4 DECREASES Grand Total | | | 481 063.00 | |
IO DECREASES Total including other intangible assets | | | 289 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 310.00 | | 208 333.00 | 81 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 149.00 | | 116 329.00 | 65 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | 4 166.00 | 5 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 240.00 | 9 219.00 | | 5 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 273.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 8 946.00 | | 4 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 190 473.00 | 190 473.00 | | 190 473.00 |
8C Staff and Related Accounts | 17 222.00 | 17 222.00 | | 17 222.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 9 941.00 | | 9 941.00 | 9 941.00 |
VB VAT | 55 523.00 | 55 523.00 | | 55 523.00 |
VG Loans with a maturity of up to one year at origin | 51 217.00 | 51 217.00 | | 51 217.00 |
VH Loans with a maturity of more than one year at origin | 296 500.00 | 296 500.00 | | 296 500.00 |
VI Group and Associates | 86 701.00 | 86 701.00 | | 86 701.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 008.00 | | | 19 008.00 |
VM Income taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 058.00 | 62 117.00 | 9 941.00 | 72 058.00 |
VW VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 161.00 | 663 161.00 | | 663 161.00 |
