| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 715.00 | 5 715.00 | | 5 715.00 |
AT Other tangible assets | 48 688.00 | 25 342.00 | 23 345.00 | 48 688.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 124 927.00 | 31 057.00 | 93 870.00 | 124 927.00 |
BT Goods | 16 856.00 | | 16 856.00 | 16 856.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 41 796.00 | | 41 796.00 | 41 796.00 |
CO Grand total (0 to V) | 166 723.00 | 31 057.00 | 135 666.00 | 166 723.00 |
| |
| 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 |
DH Retained earnings | 46 916.00 | 45 579.00 | | 46 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | 1 337.00 | | 7 033.00 |
DL TOTAL (I) | 59 450.00 | 52 416.00 | | 59 450.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 12 617.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 605.00 | 61 015.00 | | 57 605.00 |
DX Trade payables and related accounts | 14 139.00 | 11 265.00 | | 14 139.00 |
DY Tax and social security liabilities | 4 049.00 | 9 580.00 | | 4 049.00 |
EC TOTAL (IV) | 76 216.00 | 94 477.00 | | 76 216.00 |
EE Grand total (I to V) | 135 666.00 | 146 893.00 | | 135 666.00 |
EG Accrued income and payables due within one year | 76 216.00 | 94 477.00 | | 76 216.00 |
| |
| 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 | 123 469.00 | | 1 458.00 | 123 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 124 927.00 | |
IO DECREASES Total including other intangible assets | | | 75 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 715.00 | | | 75 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 229.00 | | 1 458.00 | 47 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 092.00 | 4 965.00 | | 26 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 377.00 | 4 965.00 | | 20 377.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 57 603.00 | 57 603.00 | | 57 603.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 092.00 | 9 600.00 | 492.00 | 10 092.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 216.00 | 76 216.00 | | 76 216.00 |
