| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 053.00 | | 337 053.00 | 337 053.00 |
AT Other tangible assets | 192 199.00 | 31 848.00 | 160 351.00 | 192 199.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 542 076.00 | 31 848.00 | 510 228.00 | 542 076.00 |
BT Goods | 3 632.00 | | 3 632.00 | 3 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 27 902.00 | | 27 902.00 | 27 902.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 57 580.00 | | 57 580.00 | 57 580.00 |
CO Grand total (0 to V) | 600 045.00 | 31 848.00 | 568 197.00 | 600 045.00 |
CW Deferred expenses or loan issuance costs | 389.00 | | 389.00 | 389.00 |
| |
| 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 |
DH Retained earnings | -98 712.00 | | | -98 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 866.00 | -98 712.00 | | 11 866.00 |
DL TOTAL (I) | -76 845.00 | -88 712.00 | | -76 845.00 |
DU Loans and Debts from Credit Institutions (3) | 249 065.00 | 289 909.00 | | 249 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 272.00 | 293 874.00 | | 300 272.00 |
DX Trade payables and related accounts | 68 196.00 | 94 856.00 | | 68 196.00 |
DY Tax and social security liabilities | 27 506.00 | 21 033.00 | | 27 506.00 |
EA Other liabilities | 4.00 | 636.00 | | 4.00 |
EC TOTAL (IV) | 645 042.00 | 700 308.00 | | 645 042.00 |
EE Grand total (I to V) | 568 197.00 | 611 596.00 | | 568 197.00 |
EG Accrued income and payables due within one year | 437 541.00 | 451 252.00 | | 437 541.00 |
| |
| 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 | 507 123.00 | | 34 953.00 | 507 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | | 542 076.00 | |
IO DECREASES Total including other intangible assets | | | 337 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 053.00 | | | 337 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 522.00 | | 34 677.00 | 157 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | 276.00 | 12 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 532.00 | 28 316.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532.00 | 28 316.00 | | 3 532.00 |
| |
| 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 | 68 196.00 | 68 196.00 | | 68 196.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 12 823.00 | 12 823.00 | | 12 823.00 |
UX Other trade receivables | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 249 056.00 | 41 555.00 | 173 594.00 | 249 056.00 |
VI Group and Associates | 300 272.00 | 300 272.00 | | 300 272.00 |
VK Loans repaid during the year | 40 843.00 | | | 40 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 870.00 | 38 870.00 | | 38 870.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 042.00 | 437 541.00 | 173 594.00 | 645 042.00 |
