| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 27 336.00 | 14 338.00 | 12 998.00 | 27 336.00 |
BH Other financial assets | 24 996.00 | | 24 996.00 | 24 996.00 |
BJ TOTAL (I) | 1 533 242.00 | 14 338.00 | 1 518 904.00 | 1 533 242.00 |
BT Goods | 185 239.00 | | 185 239.00 | 185 239.00 |
BX Customers and related accounts | 32 682.00 | | 32 682.00 | 32 682.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CD Marketable securities | 96 391.00 | | 96 391.00 | 96 391.00 |
CF Cash and cash equivalents | 142 295.00 | | 142 295.00 | 142 295.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 464 745.00 | | 464 745.00 | 464 745.00 |
CO Grand total (0 to V) | 1 997 987.00 | 14 338.00 | 1 983 649.00 | 1 997 987.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
| |
| 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 |
DG Other reserves | 169 694.00 | | | 169 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 694.00 | | | 170 694.00 |
DL TOTAL (I) | 180 694.00 | | | 180 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 578.00 | | | 1 229 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 704.00 | | | 390 704.00 |
DX Trade payables and related accounts | 100 574.00 | | | 100 574.00 |
DY Tax and social security liabilities | 82 098.00 | | | 82 098.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 1 802 955.00 | | | 1 802 955.00 |
EE Grand total (I to V) | 1 983 649.00 | | | 1 983 649.00 |
EG Accrued income and payables due within one year | 684 377.00 | | | 684 377.00 |
| |
| 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 | | | 1 533 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 906.00 | |
I4 DECREASES Grand Total | | | 1 533 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 906.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 338.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 164.00 | | |
7C Grand total | | 1 164.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 164.00 | | |
| |
| 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 | 100 574.00 | 100 574.00 | | 100 574.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8E Income Taxes | 53 747.00 | 53 747.00 | | 53 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 24 996.00 | | 24 996.00 | 24 996.00 |
UX Other trade receivables | 32 682.00 | 32 682.00 | | 32 682.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 1 229 578.00 | 111 001.00 | 452 657.00 | 1 229 578.00 |
VI Group and Associates | 390 704.00 | 390 704.00 | | 390 704.00 |
VK Loans repaid during the year | 146 627.00 | | | 146 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 815.00 | 40 820.00 | 24 996.00 | 65 815.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 955.00 | 684 377.00 | 452 657.00 | 1 802 955.00 |
