| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 320.00 | | 622 320.00 | 622 320.00 |
AT Other tangible assets | 80 847.00 | 35 392.00 | 45 455.00 | 80 847.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 707 873.00 | 35 392.00 | 672 481.00 | 707 873.00 |
BT Goods | 105 294.00 | | 105 294.00 | 105 294.00 |
BX Customers and related accounts | 30 280.00 | | 30 280.00 | 30 280.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 206 780.00 | | 206 780.00 | 206 780.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 355 619.00 | | 355 619.00 | 355 619.00 |
CO Grand total (0 to V) | 1 063 491.00 | 35 392.00 | 1 028 099.00 | 1 063 491.00 |
CP Shares due in less than one year | 4 586.00 | | | 4 586.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 773.00 | 15 553.00 | | 93 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 697.00 | 118 220.00 | | 166 697.00 |
DL TOTAL (I) | 293 470.00 | 166 773.00 | | 293 470.00 |
DU Loans and Debts from Credit Institutions (3) | 502 988.00 | 561 404.00 | | 502 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 819.00 | 70 000.00 | | 70 819.00 |
DX Trade payables and related accounts | 106 808.00 | 116 776.00 | | 106 808.00 |
DY Tax and social security liabilities | 53 658.00 | 50 213.00 | | 53 658.00 |
EA Other liabilities | 357.00 | 342.00 | | 357.00 |
EC TOTAL (IV) | 734 630.00 | 798 735.00 | | 734 630.00 |
EE Grand total (I to V) | 1 028 099.00 | 965 508.00 | | 1 028 099.00 |
EI Including equity loans | 70 819.00 | | | 70 819.00 |
| |
| 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 | 699 320.00 | | 16 233.00 | 699 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 707 873.00 | |
IO DECREASES Total including other intangible assets | | | 622 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 680.00 | 80 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 320.00 | | | 622 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 294.00 | | 16 233.00 | 72 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 425.00 | 13 647.00 | 7 680.00 | 29 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 425.00 | 13 647.00 | 7 680.00 | 29 425.00 |
| |
| 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 | 106 808.00 | 106 808.00 | | 106 808.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8E Income Taxes | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 586.00 | 4 586.00 | | 4 586.00 |
UX Other trade receivables | 30 280.00 | 30 280.00 | | 30 280.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 502 563.00 | 59 172.00 | 236 090.00 | 502 563.00 |
VI Group and Associates | 70 819.00 | 70 819.00 | | 70 819.00 |
VK Loans repaid during the year | 58 841.00 | | | 58 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 130.00 | 48 130.00 | | 48 130.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 630.00 | 291 239.00 | 236 090.00 | 734 630.00 |
