| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 12 500.00 | 9 165.00 | 3 335.00 | 12 500.00 |
AT Other tangible assets | 214 412.00 | 178 292.00 | 36 120.00 | 214 412.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 342 912.00 | 187 457.00 | 155 455.00 | 342 912.00 |
BX Customers and related accounts | 56 916.00 | | 56 916.00 | 56 916.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 313 559.00 | | 313 559.00 | 313 559.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 409 037.00 | | 409 037.00 | 409 037.00 |
CO Grand total (0 to V) | 751 949.00 | 187 457.00 | 564 492.00 | 751 949.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 925.00 | 160 956.00 | | 129 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 931.00 | 168 969.00 | | 78 931.00 |
DL TOTAL (I) | 217 656.00 | 338 725.00 | | 217 656.00 |
DU Loans and Debts from Credit Institutions (3) | 144 435.00 | 28 313.00 | | 144 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 851.00 | 35 818.00 | | 23 851.00 |
DX Trade payables and related accounts | 46 192.00 | 50 737.00 | | 46 192.00 |
DY Tax and social security liabilities | 132 358.00 | 132 845.00 | | 132 358.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 346 836.00 | 248 129.00 | | 346 836.00 |
EE Grand total (I to V) | 564 492.00 | 586 854.00 | | 564 492.00 |
EG Accrued income and payables due within one year | 330 153.00 | 228 055.00 | | 330 153.00 |
| |
| 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 | 340 131.00 | | 2 781.00 | 340 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 342 912.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 631.00 | | 2 781.00 | 211 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 011.00 | 19 446.00 | | 168 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 2 500.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 346.00 | 16 946.00 | | 161 346.00 |
| |
| 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 | 46 192.00 | 46 192.00 | | 46 192.00 |
8C Staff and Related Accounts | 51 230.00 | 51 230.00 | | 51 230.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 56 916.00 | 56 916.00 | | 56 916.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VC Group and associates | 29 015.00 | 29 015.00 | | 29 015.00 |
VG Loans with a maturity of up to one year at origin | 24 435.00 | 7 752.00 | 16 683.00 | 24 435.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 23 851.00 | 23 851.00 | | 23 851.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 578.00 | | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 795.00 | 19 795.00 | | 19 795.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 477.00 | 101 477.00 | | 101 477.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 836.00 | 330 153.00 | 16 683.00 | 346 836.00 |
