| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 398 256.00 | 357 953.00 | 40 303.00 | 398 256.00 |
BJ TOTAL (I) | 429 256.00 | 357 953.00 | 71 303.00 | 429 256.00 |
BT Goods | 230 324.00 | 12 476.00 | 217 848.00 | 230 324.00 |
BX Customers and related accounts | 20 769.00 | | 20 769.00 | 20 769.00 |
BZ Other receivables | 80 568.00 | | 80 568.00 | 80 568.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 109 526.00 | | 109 526.00 | 109 526.00 |
CJ TOTAL (II) | 441 346.00 | 12 476.00 | 428 870.00 | 441 346.00 |
CO Grand total (0 to V) | 870 603.00 | 370 430.00 | 500 173.00 | 870 603.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 707.00 | 14 707.00 | | 14 707.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 13 537.00 | -79 051.00 | | 13 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 341.00 | 92 588.00 | | 52 341.00 |
DL TOTAL (I) | 80 609.00 | 28 268.00 | | 80 609.00 |
DU Loans and Debts from Credit Institutions (3) | 197 445.00 | 234 962.00 | | 197 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 522.00 | | 438.00 |
DX Trade payables and related accounts | 172 496.00 | 236 813.00 | | 172 496.00 |
DY Tax and social security liabilities | 49 185.00 | 28 077.00 | | 49 185.00 |
EC TOTAL (IV) | 419 564.00 | 500 373.00 | | 419 564.00 |
EE Grand total (I to V) | 500 173.00 | 528 641.00 | | 500 173.00 |
EG Accrued income and payables due within one year | 260 855.00 | 303 068.00 | | 260 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 110.00 | | 141.00 |
| |
| 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 | 415 346.00 | | 13 910.00 | 415 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 429 256.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 346.00 | | 13 910.00 | 384 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 353.00 | 20 600.00 | | 337 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 353.00 | 20 600.00 | | 337 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 604.00 | 12 476.00 | 6 604.00 | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | 12 476.00 | 6 604.00 | 6 604.00 |
7C Grand total | 6 604.00 | 12 476.00 | 6 604.00 | 6 604.00 |
UE of which provisions and reversals: - Operating | | 12 476.00 | 6 604.00 | |
| |
| 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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 172 496.00 | 172 496.00 | | 172 496.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 22 314.00 | 22 314.00 | | 22 314.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 20 769.00 | 20 769.00 | | 20 769.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 31 761.00 | 31 761.00 | | 31 761.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 197 305.00 | 38 595.00 | 155 374.00 | 197 305.00 |
VK Loans repaid during the year | 37 547.00 | | | 37 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 825.00 | 47 825.00 | | 47 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 337.00 | 101 337.00 | | 101 337.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 564.00 | 260 855.00 | 155 374.00 | 419 564.00 |
