| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 141 606.00 | 19 680.00 | 121 926.00 | 141 606.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 386 766.00 | 19 680.00 | 1 367 086.00 | 1 386 766.00 |
BT Goods | 146 985.00 | | 146 985.00 | 146 985.00 |
BX Customers and related accounts | 14 659.00 | | 14 659.00 | 14 659.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 185 248.00 | | 185 248.00 | 185 248.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 354 397.00 | | 354 397.00 | 354 397.00 |
CO Grand total (0 to V) | 1 741 163.00 | 19 680.00 | 1 721 483.00 | 1 741 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 422.00 | 107 965.00 | | 222 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 112.00 | 114 457.00 | | 105 112.00 |
DL TOTAL (I) | 437 534.00 | 332 422.00 | | 437 534.00 |
DU Loans and Debts from Credit Institutions (3) | 972 921.00 | 1 053 313.00 | | 972 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 561.00 | 219 265.00 | | 134 561.00 |
DX Trade payables and related accounts | 130 352.00 | 145 649.00 | | 130 352.00 |
DY Tax and social security liabilities | 46 096.00 | 55 559.00 | | 46 096.00 |
EA Other liabilities | 19.00 | 14.00 | | 19.00 |
EC TOTAL (IV) | 1 283 949.00 | 1 473 799.00 | | 1 283 949.00 |
EE Grand total (I to V) | 1 721 483.00 | 1 806 221.00 | | 1 721 483.00 |
EI Including equity loans | 134 561.00 | | | 134 561.00 |
| |
| 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 | 1 314 870.00 | | 106 796.00 | 1 314 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 34 900.00 | 1 386 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 141 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 710.00 | | 106 796.00 | 69 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 198.00 | 17 574.00 | 11 092.00 | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 17 574.00 | 11 092.00 | 13 198.00 |
| |
| 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 | 130 352.00 | 130 352.00 | | 130 352.00 |
8C Staff and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 659.00 | 14 659.00 | | 14 659.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 972 720.00 | 113 865.00 | 439 332.00 | 972 720.00 |
VI Group and Associates | 134 561.00 | | 134 561.00 | 134 561.00 |
VM Income taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 324.00 | 22 164.00 | 160.00 | 22 324.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 948.00 | 290 532.00 | 573 893.00 | 1 283 948.00 |
