| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 164 035.00 | | 2 164 035.00 | 2 164 035.00 |
AT Other tangible assets | 106 520.00 | 25 425.00 | 81 094.00 | 106 520.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 270 865.00 | 25 425.00 | 2 245 439.00 | 2 270 865.00 |
BT Goods | 515 431.00 | | 515 431.00 | 515 431.00 |
BX Customers and related accounts | 53 237.00 | | 53 237.00 | 53 237.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 577 536.00 | | 577 536.00 | 577 536.00 |
CO Grand total (0 to V) | 2 848 400.00 | 25 425.00 | 2 822 975.00 | 2 848 400.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 733.00 | | | 158 733.00 |
DL TOTAL (I) | 168 733.00 | | | 168 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 635.00 | | | 2 022 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 518.00 | | | 11 518.00 |
DX Trade payables and related accounts | 507 009.00 | | | 507 009.00 |
DY Tax and social security liabilities | 113 079.00 | | | 113 079.00 |
EC TOTAL (IV) | 2 654 242.00 | | | 2 654 242.00 |
EE Grand total (I to V) | 2 822 975.00 | | | 2 822 975.00 |
EI Including equity loans | 11 518.00 | | | 11 518.00 |
| |
| 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 | | | 2 270 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 2 270 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 164 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 164 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 425.00 | | |
| |
| 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 | 507 009.00 | 507 009.00 | | 507 009.00 |
8C Staff and Related Accounts | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8E Income Taxes | 53 218.00 | 53 218.00 | | 53 218.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 53 237.00 | 53 237.00 | | 53 237.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 36 446.00 | 36 446.00 | | 36 446.00 |
VH Loans with a maturity of more than one year at origin | 1 986 189.00 | 185 201.00 | 759 026.00 | 1 986 189.00 |
VI Group and Associates | 11 518.00 | -3 607.00 | 15 125.00 | 11 518.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 213 811.00 | | | 213 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049.00 | 58 139.00 | 910.00 | 59 049.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 242.00 | 838 129.00 | 774 151.00 | 2 654 242.00 |
