| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 38 292.00 | 25 320.00 | 12 972.00 | 38 292.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 1 031 327.00 | 25 820.00 | 1 005 507.00 | 1 031 327.00 |
BT Goods | 96 789.00 | | 96 789.00 | 96 789.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 113 947.00 | | 113 947.00 | 113 947.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 230 577.00 | | 230 577.00 | 230 577.00 |
CO Grand total (0 to V) | 1 261 904.00 | 25 820.00 | 1 236 084.00 | 1 261 904.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 264 256.00 | | | 264 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 581.00 | | | 118 581.00 |
DL TOTAL (I) | 437 837.00 | | | 437 837.00 |
DU Loans and Debts from Credit Institutions (3) | 596 344.00 | | | 596 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 191.00 | | | 32 191.00 |
DX Trade payables and related accounts | 120 020.00 | | | 120 020.00 |
DY Tax and social security liabilities | 49 692.00 | | | 49 692.00 |
EC TOTAL (IV) | 798 247.00 | | | 798 247.00 |
EE Grand total (I to V) | 1 236 084.00 | | | 1 236 084.00 |
EG Accrued income and payables due within one year | 283 117.00 | | | 283 117.00 |
| |
| 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 | 1 005 084.00 | | 26 243.00 | 1 005 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535.00 | |
I4 DECREASES Grand Total | | | 1 031 327.00 | |
IO DECREASES Total including other intangible assets | | | 970 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 500.00 | | | 970 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049.00 | | 26 243.00 | 12 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 535.00 | | | 22 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 647.00 | 14 173.00 | | 11 647.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 14 173.00 | | 11 147.00 |
| |
| 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 | 120 020.00 | 120 020.00 | | 120 020.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8E Income Taxes | 22 960.00 | 22 960.00 | | 22 960.00 |
UT Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
UX Other trade receivables | 7 287.00 | 7 287.00 | | 7 287.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VH Loans with a maturity of more than one year at origin | 596 344.00 | 81 214.00 | 330 755.00 | 596 344.00 |
VI Group and Associates | 32 191.00 | 32 191.00 | | 32 191.00 |
VK Loans repaid during the year | 59 426.00 | | | 59 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 001.00 | 19 841.00 | 19 160.00 | 39 001.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 247.00 | 283 117.00 | 330 755.00 | 798 247.00 |
