| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 17 372.00 | 31 790.00 | 49 162.00 |
AT Other tangible assets | 5 923 260.00 | 2 697 482.00 | 3 225 778.00 | 5 923 260.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 972 442.00 | 2 714 853.00 | 3 257 589.00 | 5 972 442.00 |
BX Customers and related accounts | 271 095.00 | | 271 095.00 | 271 095.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 545 857.00 | | 545 857.00 | 545 857.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 834 991.00 | | 834 991.00 | 834 991.00 |
CO Grand total (0 to V) | 6 807 433.00 | 2 714 853.00 | 4 092 580.00 | 6 807 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | 41 925.00 | | 41 925.00 |
DG Other reserves | 1 854 393.00 | 1 573 514.00 | | 1 854 393.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 039.00 | 409 879.00 | | 469 039.00 |
DL TOTAL (I) | 2 785 183.00 | 2 445 144.00 | | 2 785 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 305.00 | 1 558 195.00 | | 1 004 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 450.00 | 266 485.00 | | 266 450.00 |
DX Trade payables and related accounts | 9 224.00 | 26 081.00 | | 9 224.00 |
DY Tax and social security liabilities | 27 418.00 | 5 385.00 | | 27 418.00 |
EC TOTAL (IV) | 1 307 397.00 | 1 856 145.00 | | 1 307 397.00 |
EE Grand total (I to V) | 4 092 580.00 | 4 301 289.00 | | 4 092 580.00 |
EG Accrued income and payables due within one year | 872 325.00 | 853 026.00 | | 872 325.00 |
| |
| 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 | 5 972 442.00 | | | 5 972 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 972 442.00 | |
IO DECREASES Total including other intangible assets | | | 49 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 923 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 162.00 | | | 49 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 923 260.00 | | | 5 923 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500 836.00 | 214 017.00 | 2 714 853.00 | 2 500 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 714.00 | 1 658.00 | 17 372.00 | 15 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 123.00 | 212 359.00 | 2 697 482.00 | 2 485 123.00 |
| |
| 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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8E Income Taxes | 21 875.00 | 21 875.00 | | 21 875.00 |
UX Other trade receivables | 271 095.00 | 271 095.00 | | 271 095.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 1 004 305.00 | 569 233.00 | 435 072.00 | 1 004 305.00 |
VI Group and Associates | 266 450.00 | 266 450.00 | | 266 450.00 |
VK Loans repaid during the year | 552 712.00 | | | 552 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 10 402.00 | 10 402.00 | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 134.00 | 289 134.00 | | 289 134.00 |
