| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 092 000.00 | |
AJ Other Intangible Assets | | | 15 000.00 | |
AT Other tangible assets | | | 14 605.00 | |
AV Fixed assets in progress | | | 21 160.00 | |
BF Loans | | | 345 409.00 | |
BJ TOTAL (I) | | | 4 488 174.00 | |
BT Goods | | | 620 329.00 | |
BX Customers and related accounts | | | 161 641.00 | |
BZ Other receivables | | | 44 854.00 | |
CF Cash and cash equivalents | | | 875 133.00 | |
CH Prepaid expenses | | | 3 634.00 | |
CJ TOTAL (II) | | | 1 705 591.00 | |
CO Grand total (0 to V) | | | 6 193 765.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 082 450.00 | 2 780 040.00 | | 3 082 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 175.00 | 302 410.00 | | 367 175.00 |
DL TOTAL (I) | 3 455 125.00 | 3 087 950.00 | | 3 455 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 702.00 | 2 158 667.00 | | 2 051 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 6 855.00 | | 3 441.00 |
DX Trade payables and related accounts | 520 577.00 | 581 741.00 | | 520 577.00 |
DY Tax and social security liabilities | 153 445.00 | 81 446.00 | | 153 445.00 |
EA Other liabilities | 9 475.00 | 79 423.00 | | 9 475.00 |
EC TOTAL (IV) | 2 738 640.00 | 2 908 132.00 | | 2 738 640.00 |
EE Grand total (I to V) | 6 193 765.00 | 5 996 082.00 | | 6 193 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 961.00 | 67 796.00 | | 61 961.00 |
EI Including equity loans | 3 441.00 | | | 3 441.00 |
| |
| 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 | 5 019 960.00 | | 155 672.00 | 5 019 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 345 409.00 | |
I4 DECREASES Grand Total | | 428 565.00 | 4 747 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 565.00 | 292 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109 640.00 | | | 4 109 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 660.00 | | 15 923.00 | 284 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 660.00 | | 139 749.00 | 625 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 130.00 | 4 764.00 | | 254 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 490.00 | 4 764.00 | | 251 490.00 |
| |
| 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 | 520 577.00 | 520 577.00 | | 520 577.00 |
8C Staff and Related Accounts | 61 354.00 | 61 354.00 | | 61 354.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
8E Income Taxes | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UP Loans | 345 409.00 | 345 409.00 | | 345 409.00 |
UX Other trade receivables | 161 641.00 | 161 641.00 | | 161 641.00 |
UY Staff and related accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VG Loans with a maturity of up to one year at origin | 61 961.00 | 61 961.00 | | 61 961.00 |
VH Loans with a maturity of more than one year at origin | 1 989 742.00 | 230 562.00 | 943 895.00 | 1 989 742.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VK Loans repaid during the year | 101 044.00 | | | 101 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 117.00 | 17 117.00 | | 17 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 539.00 | 555 539.00 | | 555 539.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 640.00 | 979 460.00 | 943 895.00 | 2 738 640.00 |
