| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 993.00 | | 388 993.00 | 388 993.00 |
AJ Other Intangible Assets | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 34 384.00 | 21 164.00 | 13 220.00 | 34 384.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 425 023.00 | 22 122.00 | 402 901.00 | 425 023.00 |
BX Customers and related accounts | 600 705.00 | | 600 705.00 | 600 705.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CF Cash and cash equivalents | 239 553.00 | | 239 553.00 | 239 553.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 869 155.00 | | 869 155.00 | 869 155.00 |
CO Grand total (0 to V) | 1 294 177.00 | 22 122.00 | 1 272 056.00 | 1 294 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 301 365.00 | | | 301 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 116.00 | | | 110 116.00 |
DL TOTAL (I) | 444 480.00 | | | 444 480.00 |
DU Loans and Debts from Credit Institutions (3) | 74 689.00 | | | 74 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 686 954.00 | | | 686 954.00 |
DY Tax and social security liabilities | 55 683.00 | | | 55 683.00 |
EC TOTAL (IV) | 827 576.00 | | | 827 576.00 |
EE Grand total (I to V) | 1 272 056.00 | | | 1 272 056.00 |
EG Accrued income and payables due within one year | 793 211.00 | | | 793 211.00 |
| |
| 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 | 425 023.00 | | | 425 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 425 023.00 | |
IO DECREASES Total including other intangible assets | | | 389 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 950.00 | | | 389 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 384.00 | | | 34 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 706.00 | 3 416.00 | | 18 706.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 748.00 | 3 416.00 | | 17 748.00 |
| |
| 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 | 686 954.00 | 686 954.00 | | 686 954.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 600 705.00 | 600 705.00 | | 600 705.00 |
VH Loans with a maturity of more than one year at origin | 74 689.00 | 40 324.00 | 34 365.00 | 74 689.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 651.00 | 22 651.00 | | 22 651.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 289.00 | 629 601.00 | 688.00 | 630 289.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 576.00 | 793 211.00 | 34 365.00 | 827 576.00 |
