| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 71 989.00 | 56 362.00 | 15 626.00 | 71 989.00 |
AV Fixed assets in progress | 86 646.00 | | 86 646.00 | 86 646.00 |
BD Other fixed assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 823 066.00 | 56 362.00 | 766 704.00 | 823 066.00 |
BT Goods | 65 404.00 | | 65 404.00 | 65 404.00 |
BX Customers and related accounts | 12 931.00 | | 12 931.00 | 12 931.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CF Cash and cash equivalents | 28 068.00 | | 28 068.00 | 28 068.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 133 374.00 | | 133 374.00 | 133 374.00 |
CO Grand total (0 to V) | 956 441.00 | 56 362.00 | 900 079.00 | 956 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 569 047.00 | | | 569 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | | | 42 506.00 |
DL TOTAL (I) | 677 554.00 | | | 677 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | | | 40 005.00 |
DX Trade payables and related accounts | 58 689.00 | | | 58 689.00 |
DY Tax and social security liabilities | 20 312.00 | | | 20 312.00 |
DZ Fixed asset liabilities and related accounts | 103 516.00 | | | 103 516.00 |
EC TOTAL (IV) | 222 524.00 | | | 222 524.00 |
EE Grand total (I to V) | 900 079.00 | | | 900 079.00 |
EG Accrued income and payables due within one year | 222 524.00 | | | 222 524.00 |
| |
| 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 | 733 574.00 | | 98 692.00 | 733 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | 9 199.00 | 823 066.00 | |
IO DECREASES Total including other intangible assets | | 6 580.00 | 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 158 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 580.00 | | | 655 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 212.00 | | 91 042.00 | 70 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | 7 650.00 | 7 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 870.00 | 6 691.00 | 9 199.00 | 58 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | 6 580.00 | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 290.00 | 6 691.00 | 2 619.00 | 52 290.00 |
| |
| 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 | 58 689.00 | 58 683.00 | | 58 689.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 516.00 | 103 516.00 | | 103 516.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VI Group and Associates | 40 005.00 | 40 005.00 | | 40 005.00 |
VK Loans repaid during the year | 33 742.00 | | | 33 742.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 851.00 | 39 901.00 | 10 950.00 | 50 851.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 524.00 | 222 524.00 | | 222 524.00 |
