| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 30 459.00 | 12 292.00 | 18 166.00 | 30 459.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 258 572.00 | 12 292.00 | 1 246 279.00 | 1 258 572.00 |
BT Goods | 102 174.00 | | 102 174.00 | 102 174.00 |
BX Customers and related accounts | 9 613.00 | | 9 613.00 | 9 613.00 |
BZ Other receivables | 27 107.00 | | 27 107.00 | 27 107.00 |
CF Cash and cash equivalents | 125 552.00 | | 125 552.00 | 125 552.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 264 638.00 | | 264 638.00 | 264 638.00 |
CO Grand total (0 to V) | 1 523 210.00 | 12 292.00 | 1 510 918.00 | 1 523 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 462.00 | 124 114.00 | | 216 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 676.00 | 92 348.00 | | 98 676.00 |
DL TOTAL (I) | 425 138.00 | 326 462.00 | | 425 138.00 |
DU Loans and Debts from Credit Institutions (3) | 664 272.00 | 748 571.00 | | 664 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 073.00 | 311 891.00 | | 288 073.00 |
DX Trade payables and related accounts | 108 284.00 | 105 279.00 | | 108 284.00 |
DY Tax and social security liabilities | 24 583.00 | 35 662.00 | | 24 583.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 1 085 780.00 | 1 201 404.00 | | 1 085 780.00 |
EE Grand total (I to V) | 1 510 918.00 | 1 527 867.00 | | 1 510 918.00 |
EG Accrued income and payables due within one year | 506 560.00 | 537 132.00 | | 506 560.00 |
| |
| 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 | 1 251 664.00 | | 6 908.00 | 1 251 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 1 258 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551.00 | | 6 908.00 | 23 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 097.00 | 3 195.00 | 12 292.00 | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 3 195.00 | 12 292.00 | 9 097.00 |
| |
| 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 | 108 284.00 | 108 284.00 | | 108 284.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 664 272.00 | 85 052.00 | 347 879.00 | 664 272.00 |
VI Group and Associates | 288 073.00 | 288 073.00 | | 288 073.00 |
VK Loans repaid during the year | 84 299.00 | | | 84 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 025.00 | 36 912.00 | 3 113.00 | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 780.00 | 506 560.00 | 347 879.00 | 1 085 780.00 |
