| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 085.00 | | 1 776 085.00 | 1 776 085.00 |
AT Other tangible assets | 45 743.00 | 24 756.00 | 20 987.00 | 45 743.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 1 827 492.00 | 24 756.00 | 1 802 736.00 | 1 827 492.00 |
BT Goods | 141 964.00 | | 141 964.00 | 141 964.00 |
BX Customers and related accounts | 29 587.00 | | 29 587.00 | 29 587.00 |
BZ Other receivables | 111 202.00 | | 111 202.00 | 111 202.00 |
CF Cash and cash equivalents | 454 074.00 | | 454 074.00 | 454 074.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 741 430.00 | | 741 430.00 | 741 430.00 |
CO Grand total (0 to V) | 2 568 922.00 | 24 756.00 | 2 544 167.00 | 2 568 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 465 541.00 | | | 465 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 762.00 | | | 188 762.00 |
DL TOTAL (I) | 665 303.00 | | | 665 303.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 366.00 | | | 1 295 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 824.00 | | | 127 824.00 |
DX Trade payables and related accounts | 201 490.00 | | | 201 490.00 |
DY Tax and social security liabilities | 49 103.00 | | | 49 103.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 1 678 864.00 | | | 1 678 864.00 |
EE Grand total (I to V) | 2 544 167.00 | | | 2 544 167.00 |
EG Accrued income and payables due within one year | 535 383.00 | | | 535 383.00 |
| |
| 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 | 1 824 029.00 | | 3 463.00 | 1 824 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 1 827 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 085.00 | | | 1 776 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 280.00 | | 3 463.00 | 42 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 911.00 | 5 844.00 | | 18 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 911.00 | 5 844.00 | | 18 911.00 |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 201 490.00 | 201 490.00 | | 201 490.00 |
8C Staff and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
8E Income Taxes | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
UX Other trade receivables | 29 587.00 | 29 587.00 | | 29 587.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 1 295 366.00 | 151 885.00 | 626 088.00 | 1 295 366.00 |
VI Group and Associates | 127 652.00 | 127 652.00 | | 127 652.00 |
VK Loans repaid during the year | 67 098.00 | | | 67 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 197.00 | 106 197.00 | | 106 197.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 057.00 | 145 393.00 | 5 664.00 | 151 057.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 864.00 | 535 383.00 | 626 088.00 | 1 678 864.00 |
