| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 46 406.00 | 34 235.00 | 12 170.00 | 46 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 620 582.00 | 34 235.00 | 1 586 346.00 | 1 620 582.00 |
BT Goods | 170 996.00 | | 170 996.00 | 170 996.00 |
BX Customers and related accounts | 58 204.00 | | 58 204.00 | 58 204.00 |
BZ Other receivables | 118 754.00 | | 118 754.00 | 118 754.00 |
CF Cash and cash equivalents | 225 407.00 | | 225 407.00 | 225 407.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 575 462.00 | | 575 462.00 | 575 462.00 |
CO Grand total (0 to V) | 2 196 044.00 | 34 235.00 | 2 161 809.00 | 2 196 044.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
| |
| 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 | 386 735.00 | 228 373.00 | | 386 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 153.00 | 158 362.00 | | 154 153.00 |
DL TOTAL (I) | 650 888.00 | 496 735.00 | | 650 888.00 |
DU Loans and Debts from Credit Institutions (3) | 997 121.00 | 1 123 129.00 | | 997 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 724.00 | 359 907.00 | | 346 724.00 |
DX Trade payables and related accounts | 98 550.00 | 122 375.00 | | 98 550.00 |
DY Tax and social security liabilities | 68 527.00 | 62 955.00 | | 68 527.00 |
EC TOTAL (IV) | 1 510 921.00 | 1 668 365.00 | | 1 510 921.00 |
EE Grand total (I to V) | 2 161 809.00 | 2 165 100.00 | | 2 161 809.00 |
EG Accrued income and payables due within one year | 651 651.00 | 685 312.00 | | 651 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 487.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 770.00 | | 12 636.00 | 42 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | 750.00 | 192.00 | 3 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 165.00 | 5 071.00 | 9 000.00 | 38 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 165.00 | 5 071.00 | 9 000.00 | 38 165.00 |
| |
| 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 | 98 550.00 | 98 550.00 | | 98 550.00 |
8D Social Security and Other Social Organizations | 68 527.00 | 68 527.00 | | 68 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 724.00 | 346 724.00 | | 346 724.00 |
UX Other trade receivables | 58 204.00 | 58 204.00 | | 58 204.00 |
VG Loans with a maturity of up to one year at origin | 13 981.00 | 13 981.00 | | 13 981.00 |
VH Loans with a maturity of more than one year at origin | 983 140.00 | 123 869.00 | 508 331.00 | 983 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 754.00 | 118 754.00 | | 118 754.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 059.00 | 179 059.00 | | 179 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 921.00 | 651 651.00 | 508 331.00 | 1 510 921.00 |
