| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AT Other tangible assets | 229 646.00 | 76 324.00 | 153 322.00 | 229 646.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 54 639.00 | | 54 639.00 | 54 639.00 |
BJ TOTAL (I) | 4 202 985.00 | 76 324.00 | 4 126 661.00 | 4 202 985.00 |
BT Goods | 1 116 420.00 | | 1 116 420.00 | 1 116 420.00 |
BX Customers and related accounts | 261 606.00 | | 261 606.00 | 261 606.00 |
BZ Other receivables | 53 637.00 | | 53 637.00 | 53 637.00 |
CD Marketable securities | 20 578.00 | | 20 578.00 | 20 578.00 |
CF Cash and cash equivalents | 232 060.00 | | 232 060.00 | 232 060.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 686 809.00 | | 1 686 809.00 | 1 686 809.00 |
CO Grand total (0 to V) | 5 889 794.00 | 76 324.00 | 5 813 469.00 | 5 889 794.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 471 916.00 | 241 158.00 | | 471 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 470.00 | 230 759.00 | | 201 470.00 |
DL TOTAL (I) | 684 386.00 | 482 916.00 | | 684 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 444.00 | 2 678 807.00 | | 2 451 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 372.00 | 1 288 852.00 | | 1 168 372.00 |
DX Trade payables and related accounts | 1 202 318.00 | 1 070 534.00 | | 1 202 318.00 |
DY Tax and social security liabilities | 290 542.00 | 257 921.00 | | 290 542.00 |
EA Other liabilities | 16 408.00 | 10 875.00 | | 16 408.00 |
EC TOTAL (IV) | 5 129 083.00 | 5 306 988.00 | | 5 129 083.00 |
EE Grand total (I to V) | 5 813 469.00 | 5 789 905.00 | | 5 813 469.00 |
EG Accrued income and payables due within one year | 1 809 325.00 | 1 630 030.00 | | 1 809 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 725.00 | 3 116.00 | | 2 725.00 |
EI Including equity loans | 1 168 372.00 | | | 1 168 372.00 |
| |
| 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 | 4 137 635.00 | | 73 434.00 | 4 137 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 739.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 4 202 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 248 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 000.00 | | | 3 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 150.00 | | 72 180.00 | 184 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 486.00 | | 1 253.00 | 53 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 736.00 | 34 588.00 | | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 736.00 | 34 588.00 | | 41 736.00 |
| |
| 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 | 1 202 318.00 | 1 202 318.00 | | 1 202 318.00 |
8C Staff and Related Accounts | 128 028.00 | 128 028.00 | | 128 028.00 |
8D Social Security and Other Social Organizations | 116 303.00 | 116 303.00 | | 116 303.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 54 639.00 | | 54 639.00 | 54 639.00 |
UX Other trade receivables | 261 606.00 | 261 606.00 | | 261 606.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 2 448 719.00 | 297 332.00 | 1 237 738.00 | 2 448 719.00 |
VI Group and Associates | 1 168 372.00 | | | 1 168 372.00 |
VJ Loans taken out during the year | 40 798.00 | | | 40 798.00 |
VK Loans repaid during the year | 261 756.00 | | | 261 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 060.00 | 25 060.00 | | 25 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 872.00 | 49 872.00 | | 49 872.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 389.00 | 317 750.00 | 54 639.00 | 372 389.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 083.00 | 1 809 325.00 | 1 237 738.00 | 5 129 083.00 |
