| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 5 312.00 | 5 312.00 | | 5 312.00 |
AP Buildings | 959.00 | 935.00 | 24.00 | 959.00 |
AT Other tangible assets | 174 426.00 | 142 512.00 | 31 915.00 | 174 426.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 527 297.00 | 148 758.00 | 378 539.00 | 527 297.00 |
BT Goods | 92 577.00 | 2 476.00 | 90 101.00 | 92 577.00 |
BX Customers and related accounts | 84 665.00 | | 84 665.00 | 84 665.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 366 677.00 | | 366 677.00 | 366 677.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 554 612.00 | 2 476.00 | 552 136.00 | 554 612.00 |
CO Grand total (0 to V) | 1 081 909.00 | 151 234.00 | 930 675.00 | 1 081 909.00 |
| |
| 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 |
DH Retained earnings | 402 992.00 | 391 190.00 | | 402 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | 41 802.00 | | 12 385.00 |
DL TOTAL (I) | 470 377.00 | 487 992.00 | | 470 377.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 5 945.00 | | 5 340.00 |
DX Trade payables and related accounts | 164 252.00 | 207 193.00 | | 164 252.00 |
DY Tax and social security liabilities | 59 318.00 | 63 750.00 | | 59 318.00 |
EA Other liabilities | 11 388.00 | 21 610.00 | | 11 388.00 |
EC TOTAL (IV) | 460 298.00 | 298 498.00 | | 460 298.00 |
EE Grand total (I to V) | 930 675.00 | 786 489.00 | | 930 675.00 |
| |
| 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 | 605 592.00 | | 1 705.00 | 605 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 527 297.00 | |
IO DECREASES Total including other intangible assets | | | 340 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 312.00 | | | 340 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 680.00 | | 1 705.00 | 173 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 600.00 | | | 91 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 325.00 | 16 433.00 | | 132 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 013.00 | 16 433.00 | | 127 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 127.00 | | 651.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | 651.00 | 3 127.00 |
7C Grand total | 3 127.00 | | 651.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | | 651.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
8B Suppliers and Related Accounts | 164 252.00 | 164 252.00 | | 164 252.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 84 665.00 | 84 665.00 | | 84 665.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 958.00 | 95 358.00 | 11 600.00 | 106 958.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 298.00 | 240 298.00 | 220 000.00 | 460 298.00 |
