| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 17 279.00 | 2 128.00 | 15 151.00 | 17 279.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 418 119.00 | 2 128.00 | 2 415 991.00 | 2 418 119.00 |
BT Goods | 169 804.00 | | 169 804.00 | 169 804.00 |
BX Customers and related accounts | 28 287.00 | | 28 287.00 | 28 287.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 313 357.00 | | 313 357.00 | 313 357.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 820 831.00 | | 820 831.00 | 820 831.00 |
CO Grand total (0 to V) | 3 238 950.00 | 2 128.00 | 3 236 822.00 | 3 238 950.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 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 |
DG Other reserves | 252 909.00 | | | 252 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 742.00 | 253 909.00 | | 341 742.00 |
DL TOTAL (I) | 605 651.00 | 263 909.00 | | 605 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 773.00 | 1 717 566.00 | | 1 532 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 043.00 | 817 774.00 | | 794 043.00 |
DX Trade payables and related accounts | 137 681.00 | 148 071.00 | | 137 681.00 |
DY Tax and social security liabilities | 166 069.00 | 147 929.00 | | 166 069.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 2 631 172.00 | 2 831 340.00 | | 2 631 172.00 |
EE Grand total (I to V) | 3 236 822.00 | 3 095 248.00 | | 3 236 822.00 |
EG Accrued income and payables due within one year | 1 285 304.00 | 1 299 282.00 | | 1 285 304.00 |
| |
| 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 | 2 414 760.00 | | 3 359.00 | 2 414 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 2 418 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 920.00 | | 3 359.00 | 13 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366.00 | 1 762.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 1 762.00 | | 366.00 |
| |
| 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 | 137 681.00 | 137 681.00 | | 137 681.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 66 486.00 | 66 486.00 | | 66 486.00 |
8E Income Taxes | 57 713.00 | 57 713.00 | | 57 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 287.00 | 28 287.00 | | 28 287.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 1 532 058.00 | 186 190.00 | 759 830.00 | 1 532 058.00 |
VI Group and Associates | 794 043.00 | 794 043.00 | | 794 043.00 |
VK Loans repaid during the year | 184 707.00 | | | 184 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 830.00 | 37 830.00 | | 37 830.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 172.00 | 1 285 304.00 | 759 830.00 | 2 631 172.00 |
