| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 216 049.00 | 193 209.00 | 22 839.00 | 216 049.00 |
BH Other financial assets | 34 476.00 | | 34 476.00 | 34 476.00 |
BJ TOTAL (I) | 870 524.00 | 193 209.00 | 677 315.00 | 870 524.00 |
BT Goods | 458 709.00 | 50 445.00 | 408 265.00 | 458 709.00 |
BZ Other receivables | 47 452.00 | | 47 452.00 | 47 452.00 |
CF Cash and cash equivalents | 211 443.00 | | 211 443.00 | 211 443.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 733 773.00 | 50 445.00 | 683 329.00 | 733 773.00 |
CO Grand total (0 to V) | 1 604 298.00 | 243 654.00 | 1 360 644.00 | 1 604 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 478 938.00 | 423 412.00 | | 478 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 288.00 | 55 526.00 | | -80 288.00 |
DL TOTAL (I) | 415 150.00 | 495 438.00 | | 415 150.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 39 220.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 105.00 | 258 878.00 | | 107 105.00 |
DX Trade payables and related accounts | 474 117.00 | 380 747.00 | | 474 117.00 |
DY Tax and social security liabilities | 114 271.00 | 119 755.00 | | 114 271.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 945 493.00 | 803 600.00 | | 945 493.00 |
EE Grand total (I to V) | 1 360 644.00 | 1 299 038.00 | | 1 360 644.00 |
EG Accrued income and payables due within one year | 695 493.00 | 803 600.00 | | 695 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 220.00 | | |
| |
| 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 | 870 524.00 | | | 870 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 476.00 | |
I4 DECREASES Grand Total | | | 870 524.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 049.00 | | | 216 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 476.00 | | | 34 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 833.00 | 6 376.00 | | 186 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 833.00 | 6 376.00 | | 186 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 105.00 | 107 105.00 | | 107 105.00 |
8B Suppliers and Related Accounts | 474 117.00 | 474 117.00 | | 474 117.00 |
8D Social Security and Other Social Organizations | 114 271.00 | 114 271.00 | | 114 271.00 |
UT Other financial assets | 34 476.00 | | 34 476.00 | 34 476.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 242 500.00 | 250 000.00 |
VJ Loans taken out during the year | 2 500 001.00 | | | 2 500 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 452.00 | 47 452.00 | | 47 452.00 |
VS Prepaid expenses | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 097.00 | 63 621.00 | 34 476.00 | 98 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 493.00 | 695 493.00 | 242 500.00 | 945 493.00 |
