| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 72 955.00 | 30 332.00 | 42 623.00 | 72 955.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 623 855.00 | 30 332.00 | 593 523.00 | 623 855.00 |
BT Goods | 107 121.00 | | 107 121.00 | 107 121.00 |
BX Customers and related accounts | 39 791.00 | 786.00 | 39 005.00 | 39 791.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 181 341.00 | | 181 341.00 | 181 341.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 350 373.00 | 786.00 | 349 586.00 | 350 373.00 |
CO Grand total (0 to V) | 974 228.00 | 31 119.00 | 943 109.00 | 974 228.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 038.00 | 158 652.00 | | 267 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 746.00 | 113 386.00 | | 100 746.00 |
DL TOTAL (I) | 422 784.00 | 327 038.00 | | 422 784.00 |
DU Loans and Debts from Credit Institutions (3) | 348 753.00 | 390 468.00 | | 348 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 197.00 | 32 697.00 | | 36 197.00 |
DX Trade payables and related accounts | 110 051.00 | 79 945.00 | | 110 051.00 |
DY Tax and social security liabilities | 22 232.00 | 35 823.00 | | 22 232.00 |
EA Other liabilities | 2 217.00 | 2 217.00 | | 2 217.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 520 325.00 | 541 150.00 | | 520 325.00 |
EE Grand total (I to V) | 943 109.00 | 868 188.00 | | 943 109.00 |
EG Accrued income and payables due within one year | 214 205.00 | 192 954.00 | | 214 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 300.00 | | 404.00 |
| |
| 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 | 523 855.00 | | 100 000.00 | 523 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 900.00 | |
I4 DECREASES Grand Total | | | 623 855.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 955.00 | | | 72 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 100 000.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 759.00 | 8 574.00 | | 21 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 8 574.00 | | 21 759.00 |
| |
| 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 | 110 051.00 | 110 051.00 | | 110 051.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 414.00 | 38 414.00 | | 38 414.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 39 791.00 | 39 791.00 | | 39 791.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 348 350.00 | 42 230.00 | 171 107.00 | 348 350.00 |
VK Loans repaid during the year | 41 799.00 | | | 41 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 910.00 | 61 910.00 | | 61 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 325.00 | 214 205.00 | 171 107.00 | 520 325.00 |
