| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 106 900.00 | 95 448.00 | 11 451.00 | 106 900.00 |
BH Other financial assets | 16 903.00 | 4 132.00 | 12 771.00 | 16 903.00 |
BJ TOTAL (I) | 1 021 549.00 | 99 580.00 | 921 969.00 | 1 021 549.00 |
BT Goods | 355 503.00 | | 355 503.00 | 355 503.00 |
BX Customers and related accounts | 36 726.00 | | 36 726.00 | 36 726.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CD Marketable securities | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 680 757.00 | | 680 757.00 | 680 757.00 |
CJ TOTAL (II) | 1 092 780.00 | | 1 092 780.00 | 1 092 780.00 |
CO Grand total (0 to V) | 2 114 329.00 | 99 580.00 | 2 014 749.00 | 2 114 329.00 |
CU Other investments | 7 746.00 | | 7 746.00 | 7 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 485 258.00 | | | 485 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 592.00 | | | 79 592.00 |
DL TOTAL (I) | 630 849.00 | | | 630 849.00 |
DU Loans and Debts from Credit Institutions (3) | 887 030.00 | | | 887 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 384 215.00 | | | 384 215.00 |
DY Tax and social security liabilities | 85 615.00 | | | 85 615.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 383 900.00 | | | 1 383 900.00 |
EE Grand total (I to V) | 2 014 749.00 | | | 2 014 749.00 |
EG Accrued income and payables due within one year | 1 073 015.00 | | | 1 073 015.00 |
| |
| 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 | 1 015 140.00 | | 6 409.00 | 1 015 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 649.00 | |
I4 DECREASES Grand Total | | | 1 021 549.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 491.00 | | 6 409.00 | 100 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 649.00 | | | 24 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 996.00 | 2 452.00 | | 92 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 996.00 | 2 452.00 | | 92 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 634.00 | 498.00 | | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | 498.00 | | 3 634.00 |
7C Grand total | 3 634.00 | 498.00 | | 3 634.00 |
| |
| 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 | 384 215.00 | 384 215.00 | | 384 215.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 50 936.00 | 50 936.00 | | 50 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
UX Other trade receivables | 36 726.00 | 36 726.00 | | 36 726.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 887 030.00 | 576 146.00 | 186 237.00 | 887 030.00 |
VI Group and Associates | 26 039.00 | 26 039.00 | | 26 039.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 531.00 | 53 628.00 | 16 903.00 | 70 531.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 900.00 | 1 073 015.00 | 186 237.00 | 1 383 900.00 |
