| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 499 898.00 | 399 701.00 | 100 196.00 | 499 898.00 |
BH Other financial assets | 17 963.00 | | 17 963.00 | 17 963.00 |
BJ TOTAL (I) | 862 860.00 | 399 701.00 | 463 159.00 | 862 860.00 |
BT Goods | 120 456.00 | | 120 456.00 | 120 456.00 |
BX Customers and related accounts | 373 762.00 | | 373 762.00 | 373 762.00 |
BZ Other receivables | 120 401.00 | | 120 401.00 | 120 401.00 |
CD Marketable securities | 20 000.00 | 416.00 | 19 584.00 | 20 000.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 18 976.00 | | 18 976.00 | 18 976.00 |
CJ TOTAL (II) | 655 933.00 | 416.00 | 655 518.00 | 655 933.00 |
CO Grand total (0 to V) | 1 518 794.00 | 400 117.00 | 1 118 677.00 | 1 518 794.00 |
CP Shares due in less than one year | 17 963.00 | | | 17 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 37 798.00 | | |
DH Retained earnings | -97 415.00 | | | -97 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 168.00 | -135 213.00 | | -75 168.00 |
DL TOTAL (I) | -161 583.00 | -86 415.00 | | -161 583.00 |
DU Loans and Debts from Credit Institutions (3) | 136 836.00 | 128 366.00 | | 136 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 581.00 | 256 549.00 | | 242 581.00 |
DX Trade payables and related accounts | 640 608.00 | 657 268.00 | | 640 608.00 |
DY Tax and social security liabilities | 17 106.00 | 22 025.00 | | 17 106.00 |
EA Other liabilities | 243 128.00 | 239 126.00 | | 243 128.00 |
EC TOTAL (IV) | 1 280 259.00 | 1 303 335.00 | | 1 280 259.00 |
EE Grand total (I to V) | 1 118 677.00 | 1 216 920.00 | | 1 118 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 643.00 | 24 410.00 | | 37 643.00 |
EI Including equity loans | 242 581.00 | | | 242 581.00 |
| |
| 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 | 862 785.00 | | 75.00 | 862 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 963.00 | |
I4 DECREASES Grand Total | | | 862 860.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 898.00 | | | 499 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 888.00 | | 75.00 | 17 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 568.00 | 33 134.00 | | 366 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 568.00 | 33 134.00 | | 366 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 284.00 | 416.00 | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | 416.00 | 284.00 | 284.00 |
7C Grand total | 284.00 | 416.00 | 284.00 | 284.00 |
UG - Financial | | 132.00 | | |
| |
| 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 | 640 608.00 | 640 608.00 | | 640 608.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 128.00 | 243 128.00 | | 243 128.00 |
UT Other financial assets | 17 963.00 | 17 963.00 | | 17 963.00 |
UX Other trade receivables | 373 762.00 | 373 762.00 | | 373 762.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VC Group and associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VG Loans with a maturity of up to one year at origin | 37 643.00 | 37 643.00 | | 37 643.00 |
VH Loans with a maturity of more than one year at origin | 99 192.00 | 99 192.00 | | 99 192.00 |
VI Group and Associates | 242 581.00 | 242 581.00 | | 242 581.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 626.00 | 74 626.00 | | 74 626.00 |
VS Prepaid expenses | 18 976.00 | 18 976.00 | | 18 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 102.00 | 531 102.00 | | 531 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 259.00 | 1 280 259.00 | | 1 280 259.00 |
