| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AT Other tangible assets | 69 247.00 | 53 839.00 | 15 409.00 | 69 247.00 |
AX Advances and down payments | 15 033.00 | | 15 033.00 | 15 033.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 369 264.00 | 53 839.00 | 315 425.00 | 369 264.00 |
BT Goods | 125 669.00 | | 125 669.00 | 125 669.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 48 007.00 | | 48 007.00 | 48 007.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 128 107.00 | | 128 107.00 | 128 107.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 342 730.00 | | 342 730.00 | 342 730.00 |
CO Grand total (0 to V) | 711 994.00 | 53 839.00 | 658 155.00 | 711 994.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 367 735.00 | 340 978.00 | | 367 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 032.00 | 26 757.00 | | 31 032.00 |
DL TOTAL (I) | 420 767.00 | 389 735.00 | | 420 767.00 |
DU Loans and Debts from Credit Institutions (3) | 123 091.00 | 148 617.00 | | 123 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 998.00 | 34 789.00 | | 43 998.00 |
DX Trade payables and related accounts | 53 353.00 | 31 666.00 | | 53 353.00 |
DY Tax and social security liabilities | 16 946.00 | 23 673.00 | | 16 946.00 |
EC TOTAL (IV) | 237 388.00 | 238 745.00 | | 237 388.00 |
EE Grand total (I to V) | 658 155.00 | 628 480.00 | | 658 155.00 |
EG Accrued income and payables due within one year | 140 124.00 | 116 039.00 | | 140 124.00 |
| |
| 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 | 363 149.00 | | 7 913.00 | 363 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 10 983.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 369 264.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 84 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 132.00 | | 7 913.00 | 77 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017.00 | | | 12 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 577.00 | 7 026.00 | 764.00 | 47 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 577.00 | 7 026.00 | 764.00 | 47 577.00 |
| |
| 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 | 53 353.00 | 53 353.00 | | 53 353.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
UX Other trade receivables | 48 007.00 | 48 007.00 | | 48 007.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 122 705.00 | 25 441.00 | 97 264.00 | 122 705.00 |
VI Group and Associates | 43 998.00 | 43 998.00 | | 43 998.00 |
VJ Loans taken out during the year | 24 469.00 | | | 24 469.00 |
VM Income taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 673.00 | 87 690.00 | 10 983.00 | 98 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 388.00 | 140 124.00 | 97 264.00 | 237 388.00 |
