| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 403 184.00 | | 403 184.00 | 403 184.00 |
BZ Other receivables | 469 322.00 | | 469 322.00 | 469 322.00 |
CF Cash and cash equivalents | 1 271 499.00 | | 1 271 499.00 | 1 271 499.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 2 144 153.00 | | 2 144 153.00 | 2 144 153.00 |
CO Grand total (0 to V) | 2 154 353.00 | | 2 154 353.00 | 2 154 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 573 910.00 | 1 534 504.00 | | 1 573 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 997.00 | 139 407.00 | | -6 997.00 |
DL TOTAL (I) | 1 594 414.00 | 1 701 410.00 | | 1 594 414.00 |
DU Loans and Debts from Credit Institutions (3) | 189 577.00 | 197 708.00 | | 189 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 374.00 | 323 187.00 | | 252 374.00 |
DX Trade payables and related accounts | 53 423.00 | 197 929.00 | | 53 423.00 |
DY Tax and social security liabilities | 48 255.00 | 57 478.00 | | 48 255.00 |
EA Other liabilities | 16 310.00 | 59 835.00 | | 16 310.00 |
EC TOTAL (IV) | 559 939.00 | 836 138.00 | | 559 939.00 |
EE Grand total (I to V) | 2 154 353.00 | 2 537 548.00 | | 2 154 353.00 |
EG Accrued income and payables due within one year | 403 130.00 | 666 092.00 | | 403 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
EI Including equity loans | 252 374.00 | | | 252 374.00 |
| |
| 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 | 2 183 401.00 | | 10 000.00 | 2 183 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 288.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 2 183 201.00 | 10 200.00 | |
IO DECREASES Total including other intangible assets | | 1 928 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245 989.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 928 925.00 | | | 1 928 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 989.00 | | 10 000.00 | 235 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | | 18 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 684.00 | 2 844.00 | 224 528.00 | 221 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 684.00 | 2 844.00 | 224 528.00 | 221 684.00 |
| |
| 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 | 53 423.00 | 53 423.00 | | 53 423.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 403 184.00 | 403 184.00 | | 403 184.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 184 774.00 | 27 965.00 | 114 338.00 | 184 774.00 |
VI Group and Associates | 252 374.00 | 252 374.00 | | 252 374.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VM Income taxes | 48 320.00 | 48 320.00 | | 48 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 508.00 | 411 508.00 | | 411 508.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 854.00 | 872 654.00 | 10 200.00 | 882 854.00 |
VW VAT | 31 403.00 | 31 403.00 | | 31 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 939.00 | 403 130.00 | 114 338.00 | 559 939.00 |
