| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | 7 500.00 | 175 000.00 | 182 500.00 |
AT Other tangible assets | 351 659.00 | 161 765.00 | 189 894.00 | 351 659.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 578 408.00 | 169 265.00 | 409 142.00 | 578 408.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CF Cash and cash equivalents | 275 952.00 | | 275 952.00 | 275 952.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 334 845.00 | | 334 845.00 | 334 845.00 |
CO Grand total (0 to V) | 913 253.00 | 169 265.00 | 743 987.00 | 913 253.00 |
CP Shares due in less than one year | 44 217.00 | | | 44 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 018.00 | 156 734.00 | | 202 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 702.00 | 45 284.00 | | 38 702.00 |
DL TOTAL (I) | 251 719.00 | 213 018.00 | | 251 719.00 |
DU Loans and Debts from Credit Institutions (3) | 279 377.00 | 228 366.00 | | 279 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 822.00 | 131 072.00 | | 130 822.00 |
DX Trade payables and related accounts | 17 424.00 | 61 314.00 | | 17 424.00 |
DY Tax and social security liabilities | 52 407.00 | 55 989.00 | | 52 407.00 |
EA Other liabilities | 12 238.00 | 13 682.00 | | 12 238.00 |
EC TOTAL (IV) | 492 268.00 | 490 422.00 | | 492 268.00 |
EE Grand total (I to V) | 743 987.00 | 703 440.00 | | 743 987.00 |
EG Accrued income and payables due within one year | 492 268.00 | 326 173.00 | | 492 268.00 |
| |
| 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 | 578 431.00 | | 1 159.00 | 578 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 249.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 578 408.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 351 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 682.00 | | 1 159.00 | 351 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 249.00 | | | 44 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 006.00 | 37 442.00 | 1 183.00 | 133 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 506.00 | 37 442.00 | 1 183.00 | 125 506.00 |
| |
| 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 | 130 822.00 | 130 822.00 | | 130 822.00 |
8B Suppliers and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8C Staff and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
UT Other financial assets | 44 217.00 | 44 217.00 | | 44 217.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 115 648.00 | 115 648.00 | | 115 648.00 |
VH Loans with a maturity of more than one year at origin | 163 729.00 | 163 729.00 | | 163 729.00 |
VJ Loans taken out during the year | 155 795.00 | | | 155 795.00 |
VK Loans repaid during the year | 104 784.00 | | | 104 784.00 |
VM Income taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
VS Prepaid expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 109.00 | 103 109.00 | | 103 109.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 268.00 | 492 268.00 | | 492 268.00 |
