| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 53 620.00 | 28 899.00 | 24 721.00 | 53 620.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 190 706.00 | 28 899.00 | 161 806.00 | 190 706.00 |
BT Goods | 132 168.00 | | 132 168.00 | 132 168.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 202 304.00 | | 202 304.00 | 202 304.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 492 300.00 | | 492 300.00 | 492 300.00 |
CO Grand total (0 to V) | 683 005.00 | 28 899.00 | 654 106.00 | 683 005.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
| |
| 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 | 312 078.00 | | | 312 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 285.00 | | | 118 285.00 |
DL TOTAL (I) | 441 363.00 | | | 441 363.00 |
DU Loans and Debts from Credit Institutions (3) | 83 058.00 | | | 83 058.00 |
DX Trade payables and related accounts | 53 572.00 | | | 53 572.00 |
DY Tax and social security liabilities | 64 528.00 | | | 64 528.00 |
EA Other liabilities | 11 585.00 | | | 11 585.00 |
EC TOTAL (IV) | 212 743.00 | | | 212 743.00 |
EE Grand total (I to V) | 654 106.00 | | | 654 106.00 |
EG Accrued income and payables due within one year | 151 362.00 | | | 151 362.00 |
| |
| 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 | 188 212.00 | | 2 493.00 | 188 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 085.00 | |
I4 DECREASES Grand Total | | | 190 706.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | 2 430.00 | 51 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | 63.00 | 7 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 089.00 | 6 810.00 | | 22 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 089.00 | 6 810.00 | | 22 089.00 |
| |
| 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 | 53 572.00 | 53 572.00 | | 53 572.00 |
8D Social Security and Other Social Organizations | 64 528.00 | 64 528.00 | | 64 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 83 058.00 | 21 677.00 | 61 381.00 | 83 058.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191.00 | 7 827.00 | 2 364.00 | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 743.00 | 151 362.00 | 61 381.00 | 212 743.00 |
