| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 250.00 | | 77 250.00 | 77 250.00 |
AT Other tangible assets | 759 593.00 | 499 762.00 | 259 831.00 | 759 593.00 |
BH Other financial assets | 113 901.00 | | 113 901.00 | 113 901.00 |
BJ TOTAL (I) | 950 744.00 | 499 762.00 | 450 982.00 | 950 744.00 |
BT Goods | 31 679.00 | | 31 679.00 | 31 679.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 243 974.00 | | 243 974.00 | 243 974.00 |
CF Cash and cash equivalents | 114 102.00 | | 114 102.00 | 114 102.00 |
CH Prepaid expenses | 94 559.00 | | 94 559.00 | 94 559.00 |
CJ TOTAL (II) | 484 634.00 | | 484 634.00 | 484 634.00 |
CO Grand total (0 to V) | 1 435 378.00 | 499 762.00 | 935 616.00 | 1 435 378.00 |
CP Shares due in less than one year | 113 901.00 | | | 113 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 040.00 | 260 167.00 | | 295 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 567.00 | 49 159.00 | | -70 567.00 |
DL TOTAL (I) | 229 973.00 | 314 826.00 | | 229 973.00 |
DU Loans and Debts from Credit Institutions (3) | 389 861.00 | 375 722.00 | | 389 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 380.00 | 16 374.00 | | 18 380.00 |
DX Trade payables and related accounts | 105 910.00 | 138 933.00 | | 105 910.00 |
DY Tax and social security liabilities | 112 997.00 | 112 021.00 | | 112 997.00 |
EA Other liabilities | 78 497.00 | 137 184.00 | | 78 497.00 |
EB Prepaid income (2) | | 21 395.00 | | |
EC TOTAL (IV) | 705 644.00 | 801 629.00 | | 705 644.00 |
EE Grand total (I to V) | 935 616.00 | 1 116 455.00 | | 935 616.00 |
EG Accrued income and payables due within one year | 705 644.00 | 801 629.00 | | 705 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
| |
| 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 | 896 429.00 | | 59 315.00 | 896 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 113 901.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 950 744.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 278.00 | | 29 315.00 | 730 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 901.00 | | 30 000.00 | 88 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 661.00 | 55 101.00 | | 444 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 661.00 | 55 101.00 | | 444 661.00 |
| |
| 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 | 105 910.00 | 105 910.00 | | 105 910.00 |
8C Staff and Related Accounts | 58 144.00 | 58 144.00 | | 58 144.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 497.00 | 78 497.00 | | 78 497.00 |
UT Other financial assets | 113 901.00 | 113 901.00 | | 113 901.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 389 861.00 | 389 861.00 | | 389 861.00 |
VI Group and Associates | 18 380.00 | 18 380.00 | | 18 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 625.00 | | | 95 625.00 |
VM Income taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 596.00 | 30 596.00 | | 30 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 856.00 | 230 856.00 | | 230 856.00 |
VS Prepaid expenses | 94 559.00 | 94 559.00 | | 94 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 434.00 | 452 434.00 | | 452 434.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 644.00 | 705 644.00 | | 705 644.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
