| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 48 649.00 | 27 425.00 | 21 224.00 | 48 649.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 578 395.00 | 27 425.00 | 550 970.00 | 578 395.00 |
BT Goods | 73 825.00 | | 73 825.00 | 73 825.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CD Marketable securities | 170 620.00 | | 170 620.00 | 170 620.00 |
CF Cash and cash equivalents | 110 169.00 | | 110 169.00 | 110 169.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 371 567.00 | | 371 567.00 | 371 567.00 |
CO Grand total (0 to V) | 949 962.00 | 27 425.00 | 922 536.00 | 949 962.00 |
CP Shares due in less than one year | 4 596.00 | | | 4 596.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 341 346.00 | 246 769.00 | | 341 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 197.00 | 94 577.00 | | 112 197.00 |
DL TOTAL (I) | 464 543.00 | 352 347.00 | | 464 543.00 |
DU Loans and Debts from Credit Institutions (3) | 285 163.00 | 333 369.00 | | 285 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 350.00 | 93 421.00 | | 92 350.00 |
DX Trade payables and related accounts | 62 493.00 | 83 370.00 | | 62 493.00 |
DY Tax and social security liabilities | 17 984.00 | 9 372.00 | | 17 984.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 457 993.00 | 519 536.00 | | 457 993.00 |
EE Grand total (I to V) | 922 536.00 | 871 883.00 | | 922 536.00 |
EG Accrued income and payables due within one year | 229 739.00 | 242 000.00 | | 229 739.00 |
| |
| 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 | 569 645.00 | | 8 750.00 | 569 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 578 395.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 889.00 | | 8 760.00 | 39 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | -10.00 | 4 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 317.00 | 8 108.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 317.00 | 8 108.00 | | 19 317.00 |
| |
| 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 | 62 493.00 | 62 493.00 | | 62 493.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8E Income Taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 16 176.00 | 16 176.00 | | 16 176.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 277 535.00 | 49 281.00 | 182 944.00 | 277 535.00 |
VI Group and Associates | 92 350.00 | 92 350.00 | | 92 350.00 |
VK Loans repaid during the year | 48 739.00 | | | 48 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 548.00 | 21 548.00 | | 21 548.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 993.00 | 229 739.00 | 182 944.00 | 457 993.00 |
