| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 230 868.00 | 106 179.00 | 124 689.00 | 230 868.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 1 739 206.00 | 106 179.00 | 1 633 028.00 | 1 739 206.00 |
BT Goods | 349 733.00 | | 349 733.00 | 349 733.00 |
BX Customers and related accounts | 50 640.00 | | 50 640.00 | 50 640.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CF Cash and cash equivalents | 469 300.00 | | 469 300.00 | 469 300.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 955 961.00 | | 955 961.00 | 955 961.00 |
CO Grand total (0 to V) | 2 695 167.00 | 106 179.00 | 2 588 989.00 | 2 695 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 301 460.00 | | | 301 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 995.00 | | | 244 995.00 |
DL TOTAL (I) | 557 455.00 | | | 557 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 903.00 | | | 1 413 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 936.00 | | | 311 936.00 |
DX Trade payables and related accounts | 214 818.00 | | | 214 818.00 |
DY Tax and social security liabilities | 90 565.00 | | | 90 565.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EC TOTAL (IV) | 2 031 534.00 | | | 2 031 534.00 |
EE Grand total (I to V) | 2 588 989.00 | | | 2 588 989.00 |
EG Accrued income and payables due within one year | 804 056.00 | | | 804 056.00 |
| |
| 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 | 1 713 685.00 | | 25 521.00 | 1 713 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | | 1 739 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 771.00 | | 25 098.00 | 205 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | 424.00 | 7 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 078.00 | 32 101.00 | | 74 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 078.00 | 32 101.00 | | 74 078.00 |
| |
| 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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 214 818.00 | 214 818.00 | | 214 818.00 |
8C Staff and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8D Social Security and Other Social Organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
8E Income Taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
UX Other trade receivables | 50 640.00 | 50 640.00 | | 50 640.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 413 903.00 | 186 425.00 | 714 591.00 | 1 413 903.00 |
VI Group and Associates | 311 655.00 | 311 655.00 | | 311 655.00 |
VK Loans repaid during the year | 117 346.00 | | | 117 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 938.00 | 55 938.00 | | 55 938.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 267.00 | 136 928.00 | 8 338.00 | 145 267.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 534.00 | 804 056.00 | 714 591.00 | 2 031 534.00 |
