| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
AT Other tangible assets | 104 322.00 | 58 638.00 | 45 684.00 | 104 322.00 |
BH Other financial assets | 22 150.00 | 2 468.00 | 19 682.00 | 22 150.00 |
BJ TOTAL (I) | 2 085 922.00 | 61 106.00 | 2 024 816.00 | 2 085 922.00 |
BT Goods | 149 054.00 | | 149 054.00 | 149 054.00 |
BX Customers and related accounts | 62 913.00 | | 62 913.00 | 62 913.00 |
BZ Other receivables | 21 298.00 | | 21 298.00 | 21 298.00 |
CD Marketable securities | 41 552.00 | | 41 552.00 | 41 552.00 |
CF Cash and cash equivalents | 139 500.00 | | 139 500.00 | 139 500.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 417 490.00 | | 417 490.00 | 417 490.00 |
CO Grand total (0 to V) | 2 503 412.00 | 61 106.00 | 2 442 306.00 | 2 503 412.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 377 696.00 | | | 377 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 976.00 | | | 196 976.00 |
DL TOTAL (I) | 684 672.00 | | | 684 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 427.00 | | | 1 228 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 821.00 | | | 329 821.00 |
DX Trade payables and related accounts | 131 162.00 | | | 131 162.00 |
DY Tax and social security liabilities | 68 225.00 | | | 68 225.00 |
EC TOTAL (IV) | 1 757 634.00 | | | 1 757 634.00 |
EE Grand total (I to V) | 2 442 306.00 | | | 2 442 306.00 |
EG Accrued income and payables due within one year | 705 941.00 | | | 705 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 281.00 | | | 22 281.00 |
| |
| 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 | 2 084 922.00 | | 1 000.00 | 2 084 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 2 085 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 000.00 | | | 1 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 322.00 | | | 104 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 1 000.00 | 25 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 383.00 | 18 255.00 | | 40 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 383.00 | 18 255.00 | | 40 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 673.00 | 795.00 | | 1 673.00 |
7C Grand total | 1 673.00 | 795.00 | | 1 673.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 131 162.00 | 131 162.00 | | 131 162.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 39 378.00 | 39 378.00 | | 39 378.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 62 913.00 | 62 913.00 | | 62 913.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 22 281.00 | 22 281.00 | | 22 281.00 |
VH Loans with a maturity of more than one year at origin | 1 206 146.00 | 154 452.00 | 599 164.00 | 1 206 146.00 |
VI Group and Associates | 329 808.00 | 329 808.00 | | 329 808.00 |
VK Loans repaid during the year | 157 949.00 | | | 157 949.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 534.00 | 87 384.00 | 22 150.00 | 109 534.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 634.00 | 705 941.00 | 599 164.00 | 1 757 634.00 |
