| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AT Other tangible assets | 126 305.00 | 122 016.00 | 4 289.00 | 126 305.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 2 558 281.00 | 122 016.00 | 2 436 265.00 | 2 558 281.00 |
BT Goods | 456 581.00 | | 456 581.00 | 456 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 273.00 | | 126 273.00 | 126 273.00 |
CD Marketable securities | 1 408 292.00 | | 1 408 292.00 | 1 408 292.00 |
CF Cash and cash equivalents | 265 912.00 | | 265 912.00 | 265 912.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 2 272 841.00 | | 2 272 841.00 | 2 272 841.00 |
CO Grand total (0 to V) | 4 831 122.00 | 122 016.00 | 4 709 106.00 | 4 831 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 306 096.00 | 3 109 805.00 | | 3 306 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | 196 291.00 | | 121 080.00 |
DL TOTAL (I) | 3 757 176.00 | 3 636 096.00 | | 3 757 176.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 704.00 | 377 405.00 | | 571 704.00 |
DX Trade payables and related accounts | 279 752.00 | 269 787.00 | | 279 752.00 |
DY Tax and social security liabilities | 98 474.00 | 112 536.00 | | 98 474.00 |
EC TOTAL (IV) | 949 930.00 | 759 728.00 | | 949 930.00 |
EE Grand total (I to V) | 4 709 106.00 | 4 397 824.00 | | 4 709 106.00 |
| |
| 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 | 2 555 408.00 | | 2 873.00 | 2 555 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 2 558 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 432.00 | | 2 873.00 | 123 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 266.00 | 1 750.00 | | 120 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 266.00 | 1 750.00 | | 120 266.00 |
| |
| 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 | 279 752.00 | 279 752.00 | | 279 752.00 |
8C Staff and Related Accounts | 53 667.00 | 53 667.00 | | 53 667.00 |
8D Social Security and Other Social Organizations | 40 188.00 | 40 188.00 | | 40 188.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 80 384.00 | 80 384.00 | | 80 384.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 571 704.00 | 571 704.00 | | 571 704.00 |
VM Income taxes | 44 341.00 | 44 341.00 | | 44 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 032.00 | 142 056.00 | 1 976.00 | 144 032.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 930.00 | 949 930.00 | | 949 930.00 |
