| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 258.00 | | 201 258.00 | 201 258.00 |
AT Other tangible assets | 21 940.00 | 5 803.00 | 16 137.00 | 21 940.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 148.00 | 5 803.00 | 218 345.00 | 224 148.00 |
BT Goods | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 157 163.00 | | 157 163.00 | 157 163.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 209 654.00 | | 209 654.00 | 209 654.00 |
CO Grand total (0 to V) | 433 803.00 | 5 803.00 | 427 999.00 | 433 803.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 | 762.00 | | 5 000.00 |
DG Other reserves | 143 118.00 | 89 144.00 | | 143 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | 68 212.00 | | 54 327.00 |
DL TOTAL (I) | 252 445.00 | 208 118.00 | | 252 445.00 |
DU Loans and Debts from Credit Institutions (3) | 31 345.00 | 19 012.00 | | 31 345.00 |
DX Trade payables and related accounts | 125 935.00 | 122 637.00 | | 125 935.00 |
DY Tax and social security liabilities | 18 182.00 | 41 304.00 | | 18 182.00 |
EA Other liabilities | 93.00 | 32 209.00 | | 93.00 |
EC TOTAL (IV) | 175 554.00 | 215 162.00 | | 175 554.00 |
EE Grand total (I to V) | 427 999.00 | 423 280.00 | | 427 999.00 |
EG Accrued income and payables due within one year | 163 473.00 | 196 149.00 | | 163 473.00 |
| |
| 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 | 227 956.00 | | 686.00 | 227 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 224 148.00 | |
IO DECREASES Total including other intangible assets | | | 201 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 21 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 258.00 | | | 201 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 747.00 | | 686.00 | 25 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 911.00 | 2 386.00 | 4 494.00 | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911.00 | 2 386.00 | 4 494.00 | 7 911.00 |
| |
| 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 | 125 935.00 | 125 935.00 | | 125 935.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 157 163.00 | 157 163.00 | | 157 163.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 31 303.00 | 19 222.00 | 12 082.00 | 31 303.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 709.00 | | | 17 709.00 |
VM Income taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 451.00 | 170 451.00 | | 170 451.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 554.00 | 163 473.00 | 12 082.00 | 175 554.00 |
