| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 257.00 | 50 000.00 | 225 257.00 | 275 257.00 |
AT Other tangible assets | 5 148.00 | 2 843.00 | 2 305.00 | 5 148.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 282 920.00 | 52 843.00 | 230 077.00 | 282 920.00 |
BT Goods | 127 320.00 | | 127 320.00 | 127 320.00 |
BX Customers and related accounts | 5 267.00 | | 5 267.00 | 5 267.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 157 207.00 | | 157 207.00 | 157 207.00 |
CO Grand total (0 to V) | 440 127.00 | 52 843.00 | 387 284.00 | 440 127.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -120 181.00 | -119 182.00 | | -120 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | -999.00 | | 56 605.00 |
DL TOTAL (I) | 180 424.00 | 123 819.00 | | 180 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 716.00 | 96 482.00 | | 97 716.00 |
DX Trade payables and related accounts | 36 956.00 | 867.00 | | 36 956.00 |
DY Tax and social security liabilities | 31 011.00 | 12 482.00 | | 31 011.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 206 860.00 | 109 831.00 | | 206 860.00 |
EE Grand total (I to V) | 387 284.00 | 233 650.00 | | 387 284.00 |
EG Accrued income and payables due within one year | 206 860.00 | 109 831.00 | | 206 860.00 |
| |
| 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 | 284 899.00 | | 285 063.00 | 284 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 042.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 287 042.00 | 282 920.00 | |
IO DECREASES Total including other intangible assets | | | 275 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 899.00 | | 4 658.00 | 284 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 843.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 000.00 | | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | 52 100.00 | 50 000.00 | 52 100.00 | 52 100.00 |
7C Grand total | 52 100.00 | 50 000.00 | 52 100.00 | 52 100.00 |
UG - Financial | | 50 000.00 | 52 100.00 | |
| |
| 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 | 36 956.00 | 36 956.00 | | 36 956.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 5 267.00 | | | 5 267.00 |
VB VAT | 16 083.00 | | | 16 083.00 |
VG Loans with a maturity of up to one year at origin | 38 285.00 | 38 285.00 | | 38 285.00 |
VH Loans with a maturity of more than one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 97 716.00 | 97 716.00 | | 97 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 880.00 | 31 880.00 | | 31 880.00 |
VW VAT | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 860.00 | 206 860.00 | | 206 860.00 |
