| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 333.00 | 1 167.00 | 1 500.00 |
AH Goodwill | 1 495 000.00 | 317 052.00 | 1 177 948.00 | 1 495 000.00 |
AT Other tangible assets | 76 070.00 | 76 013.00 | 57.00 | 76 070.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 602 926.00 | 418 398.00 | 1 184 528.00 | 1 602 926.00 |
BT Goods | 109 600.00 | 1 539.00 | 108 061.00 | 109 600.00 |
BX Customers and related accounts | 23 951.00 | | 23 951.00 | 23 951.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 166 108.00 | 1 539.00 | 164 569.00 | 166 108.00 |
CO Grand total (0 to V) | 1 769 034.00 | 419 937.00 | 1 349 097.00 | 1 769 034.00 |
CU Other investments | 4 814.00 | | 4 814.00 | 4 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 257 361.00 | 242 047.00 | | 257 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | 15 314.00 | | 14 936.00 |
DL TOTAL (I) | 360 297.00 | 345 361.00 | | 360 297.00 |
DU Loans and Debts from Credit Institutions (3) | 470 213.00 | 523 406.00 | | 470 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 243.00 | 416 154.00 | | 416 243.00 |
DX Trade payables and related accounts | 55 433.00 | 69 417.00 | | 55 433.00 |
DY Tax and social security liabilities | 46 786.00 | 54 530.00 | | 46 786.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 988 800.00 | 1 063 506.00 | | 988 800.00 |
EE Grand total (I to V) | 1 349 097.00 | 1 408 868.00 | | 1 349 097.00 |
EG Accrued income and payables due within one year | 586 080.00 | 597 562.00 | | 586 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 855.00 | | | 3 855.00 |
| |
| 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 | 1 600 862.00 | | 2 064.00 | 1 600 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | | 1 602 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | 1 500.00 | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | 64.00 | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | 500.00 | 4 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 940.00 | 406.00 | | 100 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 940.00 | 73.00 | | 75 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 296 942.00 | 20 110.00 | | 296 942.00 |
6N Inventories and work in progress | 2 047.00 | | 508.00 | 2 047.00 |
7B Total provisions for depreciation | 298 989.00 | 20 110.00 | 508.00 | 298 989.00 |
7C Grand total | 298 989.00 | 20 110.00 | 508.00 | 298 989.00 |
| |
| 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 | 55 433.00 | 55 433.00 | | 55 433.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 23 951.00 | 23 951.00 | | 23 951.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 465 944.00 | 63 225.00 | 250 098.00 | 465 944.00 |
VI Group and Associates | 416 243.00 | 416 243.00 | | 416 243.00 |
VK Loans repaid during the year | 57 027.00 | | | 57 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 044.00 | 32 502.00 | 542.00 | 33 044.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 799.00 | 586 080.00 | 250 098.00 | 988 799.00 |
