| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AT Other tangible assets | 197 539.00 | 190 498.00 | 7 041.00 | 197 539.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 2 676 543.00 | 190 498.00 | 2 486 045.00 | 2 676 543.00 |
BT Goods | 131 979.00 | | 131 979.00 | 131 979.00 |
BX Customers and related accounts | 20 277.00 | | 20 277.00 | 20 277.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 195 482.00 | | 195 482.00 | 195 482.00 |
CO Grand total (0 to V) | 2 872 025.00 | 190 498.00 | 2 681 527.00 | 2 872 025.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 250 642.00 | 1 093 800.00 | | 1 250 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 879.00 | 156 842.00 | | 146 879.00 |
DL TOTAL (I) | 1 573 521.00 | 1 426 642.00 | | 1 573 521.00 |
DU Loans and Debts from Credit Institutions (3) | 594 115.00 | 712 482.00 | | 594 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 096.00 | 235 586.00 | | 190 096.00 |
DX Trade payables and related accounts | 248 814.00 | 264 474.00 | | 248 814.00 |
DY Tax and social security liabilities | 74 982.00 | 62 555.00 | | 74 982.00 |
EC TOTAL (IV) | 1 108 006.00 | 1 275 098.00 | | 1 108 006.00 |
EE Grand total (I to V) | 2 681 527.00 | 2 701 740.00 | | 2 681 527.00 |
EG Accrued income and payables due within one year | 607 575.00 | 706 860.00 | | 607 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 72.00 | | 74.00 |
| |
| 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 | 2 673 779.00 | | 2 764.00 | 2 673 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | | 2 676 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 285.00 | | 2 254.00 | 195 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | 510.00 | 3 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 665.00 | 2 833.00 | | 187 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 665.00 | 2 833.00 | | 187 665.00 |
| |
| 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 | 248 814.00 | 248 814.00 | | 248 814.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
8E Income Taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 20 277.00 | 20 277.00 | | 20 277.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 592 233.00 | 91 802.00 | 500 431.00 | 592 233.00 |
VI Group and Associates | 190 096.00 | 190 096.00 | | 190 096.00 |
VK Loans repaid during the year | 119 795.00 | | | 119 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473.00 | 36 979.00 | 3 494.00 | 40 473.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 006.00 | 607 575.00 | 500 431.00 | 1 108 006.00 |
