| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 19 000.00 | 6 011.00 | 12 989.00 | 19 000.00 |
AT Other tangible assets | 61 000.00 | 40 712.00 | 20 288.00 | 61 000.00 |
BJ TOTAL (I) | 1 375 000.00 | 46 723.00 | 1 328 277.00 | 1 375 000.00 |
BT Goods | 284 867.00 | | 284 867.00 | 284 867.00 |
BX Customers and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
BZ Other receivables | 48 085.00 | | 48 085.00 | 48 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 293.00 | | 359 293.00 | 359 293.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 708 772.00 | | 708 772.00 | 708 772.00 |
CO Grand total (0 to V) | 2 083 772.00 | 46 723.00 | 2 037 049.00 | 2 083 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 7 629.00 | | 5 000.00 |
DG Other reserves | 320 694.00 | 119 944.00 | | 320 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 152.00 | 223 120.00 | | 159 152.00 |
DL TOTAL (I) | 534 846.00 | 400 693.00 | | 534 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 894.00 | 1 197 373.00 | | 1 079 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 143.00 | 218 162.00 | | 244 143.00 |
DX Trade payables and related accounts | 115 888.00 | 91 441.00 | | 115 888.00 |
DY Tax and social security liabilities | 62 278.00 | 104 894.00 | | 62 278.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 1 502 203.00 | 1 611 896.00 | | 1 502 203.00 |
EE Grand total (I to V) | 2 037 049.00 | 2 012 590.00 | | 2 037 049.00 |
EG Accrued income and payables due within one year | 541 546.00 | 532 455.00 | | 541 546.00 |
| |
| 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 | 1 375 000.00 | | | 1 375 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 809.00 | 10 914.00 | | 35 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 809.00 | 10 914.00 | | 35 809.00 |
| |
| 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 | 115 888.00 | 115 888.00 | | 115 888.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 37 257.00 | 37 257.00 | | 37 257.00 |
UX Other trade receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 079 441.00 | 118 784.00 | 483 780.00 | 1 079 441.00 |
VI Group and Associates | 244 143.00 | 244 143.00 | | 244 143.00 |
VK Loans repaid during the year | 117 932.00 | | | 117 932.00 |
VM Income taxes | 22 606.00 | 22 606.00 | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 613.00 | 64 613.00 | | 64 613.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 203.00 | 541 546.00 | 483 780.00 | 1 502 203.00 |
