| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
AT Other tangible assets | 145 528.00 | 9 510.00 | 136 018.00 | 145 528.00 |
BH Other financial assets | 23 661.00 | | 23 661.00 | 23 661.00 |
BJ TOTAL (I) | 3 549 189.00 | 9 510.00 | 3 539 679.00 | 3 549 189.00 |
BT Goods | 368 471.00 | | 368 471.00 | 368 471.00 |
BX Customers and related accounts | 69 053.00 | | 69 053.00 | 69 053.00 |
BZ Other receivables | 37 132.00 | | 37 132.00 | 37 132.00 |
CF Cash and cash equivalents | 301 196.00 | | 301 196.00 | 301 196.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 776 798.00 | | 776 798.00 | 776 798.00 |
CO Grand total (0 to V) | 4 325 987.00 | 9 510.00 | 4 316 477.00 | 4 325 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 514.00 | | | 155 514.00 |
DL TOTAL (I) | 165 514.00 | | | 165 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 317.00 | | | 2 614 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 235.00 | | | 1 235 235.00 |
DX Trade payables and related accounts | 175 016.00 | | | 175 016.00 |
DY Tax and social security liabilities | 116 447.00 | | | 116 447.00 |
EA Other liabilities | 9 949.00 | | | 9 949.00 |
EC TOTAL (IV) | 4 150 963.00 | | | 4 150 963.00 |
EE Grand total (I to V) | 4 316 477.00 | | | 4 316 477.00 |
EG Accrued income and payables due within one year | 1 766 742.00 | | | 1 766 742.00 |
| |
| 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 | | | 3 612 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 661.00 | |
I4 DECREASES Grand Total | | 63 400.00 | 3 549 189.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 3 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 145 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 661.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 510.00 | 8 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 510.00 | 8 000.00 | |
| |
| 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 | 15 285.00 | 15 285.00 | | 15 285.00 |
8B Suppliers and Related Accounts | 175 016.00 | 175 016.00 | | 175 016.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8E Income Taxes | 53 603.00 | 53 603.00 | | 53 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 23 661.00 | | 23 661.00 | 23 661.00 |
UX Other trade receivables | 69 053.00 | 69 053.00 | | 69 053.00 |
VB VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VH Loans with a maturity of more than one year at origin | 2 614 317.00 | 230 096.00 | 931 738.00 | 2 614 317.00 |
VI Group and Associates | 1 219 950.00 | 1 219 950.00 | | 1 219 950.00 |
VJ Loans taken out during the year | 2 824 250.00 | | | 2 824 250.00 |
VK Loans repaid during the year | 209 933.00 | | | 209 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 793.00 | 107 132.00 | 23 661.00 | 130 793.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 963.00 | 1 766 742.00 | 931 738.00 | 4 150 963.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
