| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 125.00 | 42 924.00 | 6 201.00 | 49 125.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 3 183.00 | 2 059.00 | 1 125.00 | 3 183.00 |
AT Other tangible assets | 241 513.00 | 89 275.00 | 152 238.00 | 241 513.00 |
BB Receivables related to investments | 59 500.00 | | 59 500.00 | 59 500.00 |
BH Other financial assets | 114 335.00 | | 114 335.00 | 114 335.00 |
BJ TOTAL (I) | 561 157.00 | 134 258.00 | 426 899.00 | 561 157.00 |
BT Goods | 385 637.00 | | 385 637.00 | 385 637.00 |
BX Customers and related accounts | 16 621.00 | | 16 621.00 | 16 621.00 |
BZ Other receivables | 135 015.00 | | 135 015.00 | 135 015.00 |
CF Cash and cash equivalents | 1 591 064.00 | | 1 591 064.00 | 1 591 064.00 |
CH Prepaid expenses | 96 965.00 | | 96 965.00 | 96 965.00 |
CJ TOTAL (II) | 2 225 301.00 | | 2 225 301.00 | 2 225 301.00 |
CO Grand total (0 to V) | 2 786 458.00 | 134 258.00 | 2 652 201.00 | 2 786 458.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 213.00 | 105 213.00 | | 105 213.00 |
DH Retained earnings | 15 550.00 | | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 990.00 | 95 550.00 | | 277 990.00 |
DL TOTAL (I) | 420 753.00 | 222 763.00 | | 420 753.00 |
DU Loans and Debts from Credit Institutions (3) | 487 401.00 | 220 322.00 | | 487 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 681.00 | | 1 221.00 |
DX Trade payables and related accounts | 621 708.00 | 289 037.00 | | 621 708.00 |
DY Tax and social security liabilities | 345 634.00 | 181 528.00 | | 345 634.00 |
EA Other liabilities | 775 484.00 | 256 261.00 | | 775 484.00 |
EC TOTAL (IV) | 2 231 448.00 | 947 829.00 | | 2 231 448.00 |
EE Grand total (I to V) | 2 652 201.00 | 1 170 592.00 | | 2 652 201.00 |
EG Accrued income and payables due within one year | 1 803 847.00 | 947 629.00 | | 1 803 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 783.00 | | 1 112.00 |
| |
| 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 | 496 370.00 | | 64 787.00 | 496 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 335.00 | |
I4 DECREASES Grand Total | | | 561 157.00 | |
IO DECREASES Total including other intangible assets | | | 142 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 125.00 | | | 142 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 935.00 | | 3 761.00 | 240 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 309.00 | | 61 026.00 | 113 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 110.00 | 34 148.00 | | 100 110.00 |
PE DEPRECIATION Total including other intangible assets | 38 116.00 | 4 808.00 | | 38 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 994.00 | 29 340.00 | | 61 994.00 |
| |
| 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 | 621 708.00 | 621 708.00 | | 621 708.00 |
8C Staff and Related Accounts | 83 450.00 | 83 450.00 | | 83 450.00 |
8D Social Security and Other Social Organizations | 17 439.00 | 17 439.00 | | 17 439.00 |
8E Income Taxes | 59 693.00 | 59 693.00 | | 59 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 484.00 | 775 484.00 | | 775 484.00 |
UL Receivables related to investments | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 114 335.00 | | 114 335.00 | 114 335.00 |
UX Other trade receivables | 16 621.00 | 16 621.00 | | 16 621.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
UZ Social Security, other social security organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 117 147.00 | 117 147.00 | | 117 147.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 486 289.00 | 58 688.00 | 427 601.00 | 486 289.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 250.00 | | | 33 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VS Prepaid expenses | 96 965.00 | 96 965.00 | | 96 965.00 |
VW VAT | 179 986.00 | 179 986.00 | | 179 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 448.00 | 1 803 847.00 | 427 601.00 | 2 231 448.00 |
