| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 33 633.00 | 29 189.00 | 4 445.00 | 33 633.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 835 473.00 | 29 189.00 | 806 285.00 | 835 473.00 |
BT Goods | 62 716.00 | | 62 716.00 | 62 716.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 76 032.00 | | 76 032.00 | 76 032.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 147 596.00 | | 147 596.00 | 147 596.00 |
CO Grand total (0 to V) | 983 070.00 | 29 189.00 | 953 881.00 | 983 070.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 279 798.00 | 235 612.00 | | 279 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 200.00 | 44 185.00 | | 40 200.00 |
DL TOTAL (I) | 462 998.00 | 422 798.00 | | 462 998.00 |
DU Loans and Debts from Credit Institutions (3) | 350 105.00 | 385 514.00 | | 350 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | 7 549.00 | | 7 439.00 |
DX Trade payables and related accounts | 106 662.00 | 64 818.00 | | 106 662.00 |
DY Tax and social security liabilities | 26 678.00 | 31 381.00 | | 26 678.00 |
EC TOTAL (IV) | 490 883.00 | 489 262.00 | | 490 883.00 |
EE Grand total (I to V) | 953 881.00 | 912 060.00 | | 953 881.00 |
| |
| 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 | 834 573.00 | | 900.00 | 834 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 835 473.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 633.00 | | | 33 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 900.00 | 10 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 235.00 | 1 954.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 235.00 | 1 954.00 | | 27 235.00 |
| |
| 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 | 106 662.00 | 106 662.00 | | 106 662.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 350 105.00 | 75 561.00 | 274 544.00 | 350 105.00 |
VI Group and Associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VK Loans repaid during the year | 35 410.00 | | | 35 410.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 8 848.00 | 10 400.00 | 19 248.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 883.00 | 216 339.00 | 274 544.00 | 490 883.00 |
