| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 75 690.00 | 63 789.00 | 11 901.00 | 75 690.00 |
AX Advances and down payments | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 113 457.00 | 63 789.00 | 49 668.00 | 113 457.00 |
BT Goods | 71 788.00 | | 71 788.00 | 71 788.00 |
BX Customers and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
BZ Other receivables | 46 154.00 | | 46 154.00 | 46 154.00 |
CF Cash and cash equivalents | 286 525.00 | | 286 525.00 | 286 525.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 423 733.00 | | 423 733.00 | 423 733.00 |
CO Grand total (0 to V) | 537 191.00 | 63 789.00 | 473 401.00 | 537 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 223.00 | 32 708.00 | | 38 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 5 514.00 | | 19 041.00 |
DL TOTAL (I) | 68 264.00 | 49 223.00 | | 68 264.00 |
DU Loans and Debts from Credit Institutions (3) | 23 200.00 | 34 913.00 | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 046.00 | | 3 078.00 |
DX Trade payables and related accounts | 82 317.00 | 88 419.00 | | 82 317.00 |
DY Tax and social security liabilities | 31 166.00 | 62 397.00 | | 31 166.00 |
EA Other liabilities | 265 376.00 | 244 427.00 | | 265 376.00 |
EC TOTAL (IV) | 405 137.00 | 433 202.00 | | 405 137.00 |
EE Grand total (I to V) | 473 401.00 | 482 424.00 | | 473 401.00 |
EG Accrued income and payables due within one year | 393 931.00 | 410 031.00 | | 393 931.00 |
| |
| 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 | 110 546.00 | | 2 912.00 | 110 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 113 457.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 209.00 | | 2 912.00 | 74 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 563.00 | 9 226.00 | | 54 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 563.00 | 9 226.00 | | 54 563.00 |
| |
| 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 | 82 317.00 | 82 317.00 | | 82 317.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 376.00 | 265 376.00 | | 265 376.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 14 914.00 | 14 914.00 | | 14 914.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 23 200.00 | 11 993.00 | 11 206.00 | 23 200.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VP Miscellaneous | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 989.00 | 40 989.00 | | 40 989.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 756.00 | 65 420.00 | 4 337.00 | 69 756.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 137.00 | 393 931.00 | 11 206.00 | 405 137.00 |
