| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 85 738.00 | 18 611.00 | 67 127.00 | 85 738.00 |
BH Other financial assets | 12 655.00 | | 12 655.00 | 12 655.00 |
BJ TOTAL (I) | 828 393.00 | 18 611.00 | 809 782.00 | 828 393.00 |
BT Goods | 99 642.00 | | 99 642.00 | 99 642.00 |
BX Customers and related accounts | 14 215.00 | | 14 215.00 | 14 215.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 295 689.00 | | 295 689.00 | 295 689.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 590 153.00 | | 590 153.00 | 590 153.00 |
CO Grand total (0 to V) | 1 418 546.00 | 18 611.00 | 1 399 935.00 | 1 418 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 583.00 | 95 716.00 | | 173 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | 77 867.00 | | 52 286.00 |
DL TOTAL (I) | 335 869.00 | 283 583.00 | | 335 869.00 |
DU Loans and Debts from Credit Institutions (3) | 468 298.00 | 522 814.00 | | 468 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 321.00 | 290 980.00 | | 320 321.00 |
DX Trade payables and related accounts | 182 057.00 | 87 866.00 | | 182 057.00 |
DY Tax and social security liabilities | 93 390.00 | 63 248.00 | | 93 390.00 |
EB Prepaid income (2) | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 1 064 065.00 | 964 908.00 | | 1 064 065.00 |
EE Grand total (I to V) | 1 399 935.00 | 1 248 491.00 | | 1 399 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 571.00 | 18 004.00 | 2 963.00 | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | 18 004.00 | 2 963.00 | 3 571.00 |
| |
| 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 | 182 057.00 | 182 057.00 | | 182 057.00 |
8D Social Security and Other Social Organizations | 93 390.00 | 93 390.00 | | 93 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 163.00 | 348 163.00 | | 348 163.00 |
8L Deferred income | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 12 655.00 | | 12 655.00 | 12 655.00 |
UX Other trade receivables | 14 215.00 | 14 215.00 | | 14 215.00 |
VH Loans with a maturity of more than one year at origin | 468 298.00 | 60 278.00 | 245 074.00 | 468 298.00 |
VI Group and Associates | 320 321.00 | 320 321.00 | | 320 321.00 |
VK Loans repaid during the year | 54 413.00 | | | 54 413.00 |
VP Miscellaneous | 30 394.00 | 30 394.00 | | 30 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 978.00 | 210 978.00 | | 210 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 275.00 | 40 275.00 | | 40 275.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 477.00 | 54 822.00 | 12 655.00 | 67 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 066.00 | 656 046.00 | 245 074.00 | 1 064 066.00 |
