| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 85 186.00 | 40 067.00 | 45 119.00 | 85 186.00 |
AV Fixed assets in progress | 7 991.00 | | 7 991.00 | 7 991.00 |
BD Other fixed assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 1 017 809.00 | 40 067.00 | 977 742.00 | 1 017 809.00 |
BT Goods | 75 054.00 | 3 310.00 | 71 744.00 | 75 054.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CD Marketable securities | 190 776.00 | | 190 776.00 | 190 776.00 |
CF Cash and cash equivalents | 209 070.00 | | 209 070.00 | 209 070.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 505 651.00 | 3 310.00 | 502 341.00 | 505 651.00 |
CO Grand total (0 to V) | 1 523 460.00 | 43 377.00 | 1 480 083.00 | 1 523 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724 415.00 | 596 142.00 | | 724 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 293.00 | 128 273.00 | | 164 293.00 |
DL TOTAL (I) | 932 708.00 | 768 415.00 | | 932 708.00 |
DU Loans and Debts from Credit Institutions (3) | 391 905.00 | 498 803.00 | | 391 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 87 833.00 | | 12 480.00 |
DX Trade payables and related accounts | 76 545.00 | 82 539.00 | | 76 545.00 |
DY Tax and social security liabilities | 66 445.00 | 63 389.00 | | 66 445.00 |
EC TOTAL (IV) | 547 375.00 | 732 564.00 | | 547 375.00 |
EE Grand total (I to V) | 1 480 083.00 | 1 500 979.00 | | 1 480 083.00 |
EG Accrued income and payables due within one year | 279 045.00 | 330 354.00 | | 279 045.00 |
| |
| 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 | 985 992.00 | | 23 826.00 | 985 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | | 1 009 818.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 710.00 | | 23 476.00 | 61 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | 350.00 | 9 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 117.00 | 6 950.00 | | 33 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 117.00 | 6 950.00 | | 33 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 199.00 | 3 310.00 | 5 199.00 | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | 3 310.00 | 5 199.00 | 5 199.00 |
7C Grand total | 5 199.00 | 3 310.00 | 5 199.00 | 5 199.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | 5 199.00 | |
| |
| 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 | 76 545.00 | 76 545.00 | | 76 545.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8E Income Taxes | 19 136.00 | 19 136.00 | | 19 136.00 |
UX Other trade receivables | 17 674.00 | 17 674.00 | | 17 674.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 391 905.00 | 123 575.00 | 268 330.00 | 391 905.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 898.00 | | | 106 898.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 752.00 | 30 752.00 | | 30 752.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 375.00 | 279 045.00 | 268 330.00 | 547 375.00 |
