| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 6 032.00 | 6 032.00 | | 6 032.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 580 051.00 | 6 032.00 | 574 019.00 | 580 051.00 |
BT Goods | 68 891.00 | | 68 891.00 | 68 891.00 |
BX Customers and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 147 862.00 | | 147 862.00 | 147 862.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 243 375.00 | | 243 375.00 | 243 375.00 |
CO Grand total (0 to V) | 823 425.00 | 6 032.00 | 817 393.00 | 823 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 100.00 | 93 392.00 | | 161 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 786.00 | 67 708.00 | | 62 786.00 |
DL TOTAL (I) | 256 886.00 | 194 100.00 | | 256 886.00 |
DU Loans and Debts from Credit Institutions (3) | 373 090.00 | 417 630.00 | | 373 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 286.00 | 46 797.00 | | 48 286.00 |
DX Trade payables and related accounts | 112 487.00 | 116 429.00 | | 112 487.00 |
DY Tax and social security liabilities | 26 645.00 | 32 619.00 | | 26 645.00 |
EC TOTAL (IV) | 560 508.00 | 613 475.00 | | 560 508.00 |
EE Grand total (I to V) | 817 393.00 | 807 576.00 | | 817 393.00 |
EG Accrued income and payables due within one year | 184 041.00 | 193 588.00 | | 184 041.00 |
| |
| 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 | 579 954.00 | | 97.00 | 579 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 019.00 | |
I4 DECREASES Grand Total | | | 580 051.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | | 6 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | 97.00 | 3 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 406.00 | 626.00 | 6 032.00 | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406.00 | 626.00 | 6 032.00 | 5 406.00 |
| |
| 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 | 112 487.00 | 112 487.00 | | 112 487.00 |
8C Staff and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
UX Other trade receivables | 7 874.00 | 7 874.00 | | 7 874.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 373 090.00 | 44 909.00 | 184 518.00 | 373 090.00 |
VI Group and Associates | 48 286.00 | | 48 286.00 | 48 286.00 |
VK Loans repaid during the year | 44 431.00 | | | 44 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 441.00 | 26 422.00 | 4 019.00 | 30 441.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 508.00 | 184 041.00 | 232 804.00 | 560 508.00 |
