| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 198 900.00 | 190 444.00 | 8 455.00 | 198 900.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 274 140.00 | 190 444.00 | 1 083 695.00 | 1 274 140.00 |
BT Goods | 201 741.00 | | 201 741.00 | 201 741.00 |
BX Customers and related accounts | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 42 848.00 | | 42 848.00 | 42 848.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 321 192.00 | | 321 192.00 | 321 192.00 |
CO Grand total (0 to V) | 1 595 332.00 | 190 444.00 | 1 404 888.00 | 1 595 332.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 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 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 263 935.00 | 163 319.00 | | 263 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 322.00 | 100 616.00 | | 97 322.00 |
DL TOTAL (I) | 802 257.00 | 704 934.00 | | 802 257.00 |
DU Loans and Debts from Credit Institutions (3) | 166 012.00 | 286 569.00 | | 166 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 382.00 | 292 607.00 | | 298 382.00 |
DX Trade payables and related accounts | 99 302.00 | 154 625.00 | | 99 302.00 |
DY Tax and social security liabilities | 17 527.00 | 19 597.00 | | 17 527.00 |
EA Other liabilities | 21 406.00 | 22 150.00 | | 21 406.00 |
EC TOTAL (IV) | 602 630.00 | 775 549.00 | | 602 630.00 |
EE Grand total (I to V) | 1 404 888.00 | 1 480 483.00 | | 1 404 888.00 |
EG Accrued income and payables due within one year | 559 549.00 | 609 744.00 | | 559 549.00 |
| |
| 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 | 1 266 950.00 | | 7 190.00 | 1 266 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 274 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 710.00 | | 7 190.00 | 191 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 949.00 | 13 495.00 | | 176 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 949.00 | 13 495.00 | | 176 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | | 8 125.00 | 8 125.00 |
7C Grand total | 8 125.00 | | 8 125.00 | 8 125.00 |
UE of which provisions and reversals: - Operating | | | 8 125.00 | |
| |
| 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 | 99 302.00 | 99 302.00 | | 99 302.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 8 670.00 | 8 670.00 | | 8 670.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VH Loans with a maturity of more than one year at origin | 166 012.00 | 122 931.00 | 43 081.00 | 166 012.00 |
VI Group and Associates | 298 382.00 | 298 382.00 | | 298 382.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 396.00 | | | 120 396.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 343.00 | 21 103.00 | 240.00 | 21 343.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 630.00 | 559 549.00 | 43 081.00 | 602 630.00 |
