| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | 220 000.00 | 790 762.00 | 1 010 762.00 |
AT Other tangible assets | 44 477.00 | 4 849.00 | 39 628.00 | 44 477.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 058 825.00 | 224 849.00 | 833 976.00 | 1 058 825.00 |
BT Goods | 75 253.00 | | 75 253.00 | 75 253.00 |
BX Customers and related accounts | 12 536.00 | | 12 536.00 | 12 536.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CD Marketable securities | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 61 161.00 | | 61 161.00 | 61 161.00 |
CH Prepaid expenses | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 191 014.00 | | 191 014.00 | 191 014.00 |
CO Grand total (0 to V) | 1 249 840.00 | 224 849.00 | 1 024 991.00 | 1 249 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 461 412.00 | 435 613.00 | | 461 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 921.00 | 25 799.00 | | 35 921.00 |
DL TOTAL (I) | 693 682.00 | 657 762.00 | | 693 682.00 |
DU Loans and Debts from Credit Institutions (3) | 22 555.00 | 30 000.00 | | 22 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 14 481.00 | | 9 842.00 |
DX Trade payables and related accounts | 63 973.00 | 37 729.00 | | 63 973.00 |
DY Tax and social security liabilities | 32 570.00 | 39 988.00 | | 32 570.00 |
EA Other liabilities | 202 369.00 | 240 877.00 | | 202 369.00 |
EC TOTAL (IV) | 331 309.00 | 363 075.00 | | 331 309.00 |
EE Grand total (I to V) | 1 024 991.00 | 1 020 837.00 | | 1 024 991.00 |
EG Accrued income and payables due within one year | 142 920.00 | 138 406.00 | | 142 920.00 |
| |
| 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 | 1 023 608.00 | | 35 217.00 | 1 023 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 1 058 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | 33 517.00 | 10 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 1 700.00 | 1 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770.00 | 3 079.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 3 079.00 | | 1 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
| |
| 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 | 63 973.00 | 63 973.00 | | 63 973.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 369.00 | 202 369.00 | | 202 369.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 12 536.00 | 12 536.00 | | 12 536.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 22 555.00 | 7 482.00 | 15 073.00 | 22 555.00 |
VI Group and Associates | 9 842.00 | | 9 842.00 | 9 842.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 27 665.00 | 27 665.00 | | 27 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 807.00 | 45 947.00 | 1 860.00 | 47 807.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 309.00 | 306 394.00 | 24 915.00 | 331 309.00 |
