| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 040.00 | | 244 040.00 | 244 040.00 |
AT Other tangible assets | 303 531.00 | 68 835.00 | 234 695.00 | 303 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 566 203.00 | 68 835.00 | 497 368.00 | 566 203.00 |
BT Goods | 436 688.00 | | 436 688.00 | 436 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 229 888.00 | | 229 888.00 | 229 888.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 721 205.00 | | 721 205.00 | 721 205.00 |
CO Grand total (0 to V) | 1 287 408.00 | 68 835.00 | 1 218 573.00 | 1 287 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 181 683.00 | 108 536.00 | | 181 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 464.00 | 73 146.00 | | 48 464.00 |
DJ Investment subsidies | 16 113.00 | 30 489.00 | | 16 113.00 |
DL TOTAL (I) | 269 360.00 | 235 271.00 | | 269 360.00 |
DU Loans and Debts from Credit Institutions (3) | 283 491.00 | 232 095.00 | | 283 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 334.00 | 98 670.00 | | 187 334.00 |
DX Trade payables and related accounts | 322 348.00 | 467 409.00 | | 322 348.00 |
DY Tax and social security liabilities | 67 656.00 | 100 229.00 | | 67 656.00 |
DZ Fixed asset liabilities and related accounts | 39 311.00 | | | 39 311.00 |
EA Other liabilities | 49 072.00 | 9 072.00 | | 49 072.00 |
EC TOTAL (IV) | 949 213.00 | 907 474.00 | | 949 213.00 |
EE Grand total (I to V) | 1 218 573.00 | 1 142 745.00 | | 1 218 573.00 |
| |
| 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 | 381 329.00 | | 188 377.00 | 381 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 503.00 | 18 632.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 566 203.00 | |
IO DECREASES Total including other intangible assets | | | 244 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 040.00 | | | 244 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 054.00 | | 175 477.00 | 128 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236.00 | | 12 900.00 | 9 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 619.00 | 25 217.00 | | 43 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 619.00 | 25 217.00 | | 43 619.00 |
| |
| 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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 322 348.00 | 322 348.00 | | 322 348.00 |
8D Social Security and Other Social Organizations | 67 656.00 | 67 656.00 | | 67 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 906.00 | 207 906.00 | | 207 906.00 |
UT Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
UX Other trade receivables | 14 122.00 | 14 122.00 | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 283 491.00 | 60 902.00 | 202 824.00 | 283 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247.00 | 54 630.00 | 18 617.00 | 73 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 213.00 | 726 624.00 | 202 824.00 | 949 213.00 |
