| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | | 828 000.00 | 828 000.00 |
AT Other tangible assets | 107 407.00 | 95 987.00 | 11 420.00 | 107 407.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 946 971.00 | 95 987.00 | 850 984.00 | 946 971.00 |
BT Goods | 149 687.00 | | 149 687.00 | 149 687.00 |
BX Customers and related accounts | 14 577.00 | | 14 577.00 | 14 577.00 |
BZ Other receivables | 16 135.00 | | 16 135.00 | 16 135.00 |
CF Cash and cash equivalents | 113 310.00 | | 113 310.00 | 113 310.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 294 711.00 | | 294 711.00 | 294 711.00 |
CO Grand total (0 to V) | 1 241 682.00 | 95 987.00 | 1 145 695.00 | 1 241 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 792 272.00 | | | 792 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 943.00 | | | 55 943.00 |
DL TOTAL (I) | 887 815.00 | | | 887 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 692.00 | | | 16 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 533.00 | | | 87 533.00 |
DX Trade payables and related accounts | 120 577.00 | | | 120 577.00 |
DY Tax and social security liabilities | 33 077.00 | | | 33 077.00 |
EC TOTAL (IV) | 257 879.00 | | | 257 879.00 |
EE Grand total (I to V) | 1 145 695.00 | | | 1 145 695.00 |
EG Accrued income and payables due within one year | 250 149.00 | | | 250 149.00 |
| |
| 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 | 939 600.00 | | 7 371.00 | 939 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564.00 | |
I4 DECREASES Grand Total | | | 946 971.00 | |
IO DECREASES Total including other intangible assets | | | 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 000.00 | | | 828 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 036.00 | | 7 371.00 | 100 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564.00 | | | 11 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 712.00 | 3 275.00 | | 92 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 712.00 | 3 275.00 | | 92 712.00 |
| |
| 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 | 120 577.00 | 120 577.00 | | 120 577.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
UX Other trade receivables | 14 577.00 | 14 577.00 | | 14 577.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 16 692.00 | 8 962.00 | 7 730.00 | 16 692.00 |
VI Group and Associates | 87 533.00 | 87 533.00 | | 87 533.00 |
VK Loans repaid during the year | 105 449.00 | | | 105 449.00 |
VM Income taxes | 13 717.00 | 13 717.00 | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 278.00 | 31 714.00 | 11 564.00 | 43 278.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 879.00 | 250 149.00 | 7 730.00 | 257 879.00 |
