| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 19 206.00 | 6 580.00 | 12 626.00 | 19 206.00 |
BJ TOTAL (I) | 1 989 326.00 | 6 580.00 | 1 982 746.00 | 1 989 326.00 |
BT Goods | 159 770.00 | | 159 770.00 | 159 770.00 |
BX Customers and related accounts | 55 477.00 | | 55 477.00 | 55 477.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 476 543.00 | | 476 543.00 | 476 543.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 696 202.00 | | 696 202.00 | 696 202.00 |
CO Grand total (0 to V) | 2 685 527.00 | 6 580.00 | 2 678 947.00 | 2 685 527.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 607.00 | | | 161 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 850.00 | 166 607.00 | | 333 850.00 |
DL TOTAL (I) | 550 456.00 | 216 607.00 | | 550 456.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 971.00 | 1 648 423.00 | | 1 477 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 577.00 | 46 019.00 | | 46 577.00 |
DX Trade payables and related accounts | 187 620.00 | 186 730.00 | | 187 620.00 |
DY Tax and social security liabilities | 116 323.00 | 98 329.00 | | 116 323.00 |
EA Other liabilities | | 23 647.00 | | |
EC TOTAL (IV) | 2 128 491.00 | 2 303 147.00 | | 2 128 491.00 |
EE Grand total (I to V) | 2 678 947.00 | 2 519 754.00 | | 2 678 947.00 |
EG Accrued income and payables due within one year | 821 804.00 | 825 308.00 | | 821 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 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 | 1 987 730.00 | | 1 866.00 | 1 987 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 989 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 19 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 610.00 | | 1 866.00 | 17 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 996.00 | 3 766.00 | 182.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 3 766.00 | 182.00 | 2 996.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 187 620.00 | 187 620.00 | | 187 620.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
8E Income Taxes | 73 231.00 | 73 231.00 | | 73 231.00 |
UX Other trade receivables | 55 477.00 | 55 477.00 | | 55 477.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 477 954.00 | 171 267.00 | 520 692.00 | 1 477 954.00 |
VI Group and Associates | 46 577.00 | 46 577.00 | | 46 577.00 |
VK Loans repaid during the year | 170 584.00 | | | 170 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 889.00 | 59 889.00 | | 59 889.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 491.00 | 821 804.00 | 520 692.00 | 2 128 491.00 |
