| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AT Other tangible assets | 86 919.00 | 73 264.00 | 13 655.00 | 86 919.00 |
AX Advances and down payments | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 38 360.00 | 7 295.00 | 31 065.00 | 38 360.00 |
BJ TOTAL (I) | 1 961 723.00 | 80 559.00 | 1 881 164.00 | 1 961 723.00 |
BT Goods | 259 424.00 | | 259 424.00 | 259 424.00 |
BX Customers and related accounts | 41 222.00 | | 41 222.00 | 41 222.00 |
BZ Other receivables | 35 296.00 | | 35 296.00 | 35 296.00 |
CF Cash and cash equivalents | 165 299.00 | | 165 299.00 | 165 299.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 504 835.00 | | 504 835.00 | 504 835.00 |
CO Grand total (0 to V) | 2 466 558.00 | 80 559.00 | 2 385 999.00 | 2 466 558.00 |
CU Other investments | 1 144.00 | | 1 144.00 | 1 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 107 001.00 | | | 107 001.00 |
DH Retained earnings | 816 507.00 | | | 816 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 590.00 | | | 139 590.00 |
DL TOTAL (I) | 1 118 098.00 | | | 1 118 098.00 |
DU Loans and Debts from Credit Institutions (3) | 985 526.00 | | | 985 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | | | 8 023.00 |
DX Trade payables and related accounts | 167 571.00 | | | 167 571.00 |
DY Tax and social security liabilities | 106 741.00 | | | 106 741.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 267 901.00 | | | 1 267 901.00 |
EE Grand total (I to V) | 2 385 999.00 | | | 2 385 999.00 |
EG Accrued income and payables due within one year | 374 453.00 | | | 374 453.00 |
| |
| 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 | 1 954 303.00 | | 13 738.00 | 1 954 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 504.00 | |
I4 DECREASES Grand Total | | 6 318.00 | 1 961 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 92 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 972.00 | | 10 565.00 | 87 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 331.00 | | 3 173.00 | 36 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 529.00 | 8 734.00 | | 64 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 529.00 | 8 734.00 | | 64 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 993 549.00 | 100 102.00 | 377 619.00 | 993 549.00 |
8B Suppliers and Related Accounts | 167 571.00 | 167 571.00 | | 167 571.00 |
8D Social Security and Other Social Organizations | 106 741.00 | 106 741.00 | | 106 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 38 360.00 | | 38 360.00 | 38 360.00 |
VJ Loans taken out during the year | 619.00 | | | 619.00 |
VS Prepaid expenses | 80 112.00 | 80 112.00 | | 80 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 472.00 | 80 112.00 | 38 360.00 | 118 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 901.00 | 374 453.00 | 377 619.00 | 1 267 901.00 |
