| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 148 971.00 | 135 517.00 | 13 454.00 | 148 971.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 239 236.00 | 135 517.00 | 1 103 719.00 | 1 239 236.00 |
BT Goods | 134 676.00 | | 134 676.00 | 134 676.00 |
BX Customers and related accounts | 36 842.00 | | 36 842.00 | 36 842.00 |
BZ Other receivables | 21 677.00 | | 21 677.00 | 21 677.00 |
CF Cash and cash equivalents | 112 625.00 | | 112 625.00 | 112 625.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 307 781.00 | | 307 781.00 | 307 781.00 |
CO Grand total (0 to V) | 1 547 016.00 | 135 517.00 | 1 411 499.00 | 1 547 016.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 517 738.00 | 447 165.00 | | 517 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 075.00 | 88 573.00 | | 73 075.00 |
DL TOTAL (I) | 712 813.00 | 657 738.00 | | 712 813.00 |
DU Loans and Debts from Credit Institutions (3) | 472 863.00 | 529 710.00 | | 472 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 348.00 | 81 881.00 | | 94 348.00 |
DX Trade payables and related accounts | 110 450.00 | 105 549.00 | | 110 450.00 |
DY Tax and social security liabilities | 21 003.00 | 32 971.00 | | 21 003.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 698 686.00 | 750 133.00 | | 698 686.00 |
EE Grand total (I to V) | 1 411 499.00 | 1 407 871.00 | | 1 411 499.00 |
EG Accrued income and payables due within one year | 282 336.00 | 277 705.00 | | 282 336.00 |
| |
| 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 | 1 227 505.00 | | 11 731.00 | 1 227 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 239 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 240.00 | | 11 731.00 | 137 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 924.00 | 6 593.00 | | 128 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 924.00 | 6 593.00 | | 128 924.00 |
| |
| 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 | 110 450.00 | 110 450.00 | | 110 450.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 842.00 | 36 842.00 | | 36 842.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 472 753.00 | 56 403.00 | 240 068.00 | 472 753.00 |
VI Group and Associates | 94 348.00 | 94 348.00 | | 94 348.00 |
VJ Loans taken out during the year | 56 870.00 | | | 56 870.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 640.00 | 60 640.00 | | 60 640.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 686.00 | 282 336.00 | 240 068.00 | 698 686.00 |
