| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 173 918.00 | 69 932.00 | 103 985.00 | 173 918.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 216 077.00 | 69 932.00 | 146 144.00 | 216 077.00 |
BV Advances and down payments on orders | 20 568.00 | | 20 568.00 | 20 568.00 |
BX Customers and related accounts | 536 942.00 | | 536 942.00 | 536 942.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 247 753.00 | | 247 753.00 | 247 753.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 836 074.00 | | 836 074.00 | 836 074.00 |
CO Grand total (0 to V) | 1 052 152.00 | 69 932.00 | 982 219.00 | 1 052 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 279 098.00 | | | 279 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 900.00 | | | 32 900.00 |
DL TOTAL (I) | 328 499.00 | | | 328 499.00 |
DU Loans and Debts from Credit Institutions (3) | 242 856.00 | | | 242 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 43 284.00 | | | 43 284.00 |
DY Tax and social security liabilities | 338 017.00 | | | 338 017.00 |
EA Other liabilities | 28 148.00 | | | 28 148.00 |
EC TOTAL (IV) | 653 720.00 | | | 653 720.00 |
EE Grand total (I to V) | 982 219.00 | | | 982 219.00 |
EG Accrued income and payables due within one year | 478 740.00 | | | 478 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
| |
| 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 | 196 582.00 | | 82 023.00 | 196 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 62 528.00 | 216 077.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 528.00 | 173 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 423.00 | | 82 023.00 | 154 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 987.00 | 20 535.00 | 12 590.00 | 61 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 987.00 | 20 535.00 | 12 590.00 | 61 987.00 |
| |
| 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 | 43 285.00 | 43 285.00 | | 43 285.00 |
8D Social Security and Other Social Organizations | 338 017.00 | 338 017.00 | | 338 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 149.00 | 28 149.00 | | 28 149.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 536 942.00 | 536 942.00 | | 536 942.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 242 363.00 | 67 384.00 | 174 980.00 | 242 363.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 43 370.00 | | | 43 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 369.00 | 21 369.00 | | 21 369.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 912.00 | 567 754.00 | 5 159.00 | 572 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 720.00 | 478 741.00 | 174 980.00 | 653 720.00 |
