| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 93 376.00 | 55 994.00 | 37 382.00 | 93 376.00 |
BJ TOTAL (I) | 999 376.00 | 55 994.00 | 943 382.00 | 999 376.00 |
BT Goods | 126 836.00 | | 126 836.00 | 126 836.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 26 436.00 | | 26 436.00 | 26 436.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 219 552.00 | | 219 552.00 | 219 552.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 385 844.00 | | 385 844.00 | 385 844.00 |
CO Grand total (0 to V) | 1 385 220.00 | 55 994.00 | 1 329 227.00 | 1 385 220.00 |
| |
| 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 | 533 544.00 | 439 015.00 | | 533 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 576.00 | 105 530.00 | | 125 576.00 |
DL TOTAL (I) | 769 120.00 | 654 544.00 | | 769 120.00 |
DU Loans and Debts from Credit Institutions (3) | 355 332.00 | 440 737.00 | | 355 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 752.00 | 13 916.00 | | 17 752.00 |
DX Trade payables and related accounts | 151 092.00 | 94 713.00 | | 151 092.00 |
DY Tax and social security liabilities | 35 931.00 | 44 217.00 | | 35 931.00 |
EA Other liabilities | | 1 065.00 | | |
EC TOTAL (IV) | 560 107.00 | 594 648.00 | | 560 107.00 |
EE Grand total (I to V) | 1 329 227.00 | 1 249 193.00 | | 1 329 227.00 |
EI Including equity loans | 17 752.00 | | | 17 752.00 |
| |
| 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 | 995 446.00 | | 4 786.00 | 995 446.00 |
I4 DECREASES Grand Total | | 856.00 | 999 376.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 93 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 446.00 | | 4 786.00 | 89 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 110.00 | 12 741.00 | 856.00 | 44 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 12 741.00 | 856.00 | 44 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 151 092.00 | 151 092.00 | | 151 092.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
8E Income Taxes | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 26 436.00 | 26 436.00 | 26 436.00 | 26 436.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VH Loans with a maturity of more than one year at origin | 355 332.00 | 86 613.00 | 268 719.00 | 355 332.00 |
VI Group and Associates | 17 224.00 | 17 224.00 | | 17 224.00 |
VK Loans repaid during the year | 85 405.00 | | | 85 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 473.00 | 38 473.00 | | 38 473.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 107.00 | 291 388.00 | 268 719.00 | 560 107.00 |
