| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 152 850.00 | 152 540.00 | 310.00 | 152 850.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 298 036.00 | 152 540.00 | 145 496.00 | 298 036.00 |
BT Goods | 71 815.00 | | 71 815.00 | 71 815.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 10 456.00 | | 10 456.00 | 10 456.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 445 787.00 | | 445 787.00 | 445 787.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 537 028.00 | | 537 028.00 | 537 028.00 |
CO Grand total (0 to V) | 835 064.00 | 152 540.00 | 682 524.00 | 835 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 242.00 | 195 414.00 | | 193 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 379.00 | 47 828.00 | | 71 379.00 |
DL TOTAL (I) | 297 621.00 | 276 242.00 | | 297 621.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 7 173.00 | | 7 362.00 |
DX Trade payables and related accounts | 94 729.00 | 123 199.00 | | 94 729.00 |
DY Tax and social security liabilities | 32 812.00 | 39 704.00 | | 32 812.00 |
EA Other liabilities | | 14 664.00 | | |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 384 903.00 | 185 290.00 | | 384 903.00 |
EE Grand total (I to V) | 682 524.00 | 461 532.00 | | 682 524.00 |
EG Accrued income and payables due within one year | 134 903.00 | 185 290.00 | | 134 903.00 |
| |
| 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 | 298 036.00 | | | 298 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 298 036.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 850.00 | | | 152 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 661.00 | 879.00 | 152 540.00 | 151 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 661.00 | 879.00 | 152 540.00 | 151 661.00 |
| |
| 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 | 94 729.00 | 94 729.00 | | 94 729.00 |
8D Social Security and Other Social Organizations | 32 812.00 | 32 812.00 | | 32 812.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 146.00 | 18 959.00 | 186.00 | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 903.00 | 134 903.00 | | 384 903.00 |
