| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 81 720.00 | 78 611.00 | 3 109.00 | 81 720.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 262 050.00 | 109 080.00 | 152 970.00 | 262 050.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 135 805.00 | | 135 805.00 | 135 805.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 171 067.00 | | 171 067.00 | 171 067.00 |
CO Grand total (0 to V) | 433 117.00 | 109 080.00 | 324 037.00 | 433 117.00 |
CU Other investments | 38 000.00 | 30 469.00 | 7 531.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 102.00 | 62 437.00 | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | -55 335.00 | | 4 613.00 |
DL TOTAL (I) | 33 715.00 | 29 102.00 | | 33 715.00 |
DU Loans and Debts from Credit Institutions (3) | 11 810.00 | 48 802.00 | | 11 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 520.00 | 44 918.00 | | 168 520.00 |
DX Trade payables and related accounts | 22 618.00 | 35 446.00 | | 22 618.00 |
DY Tax and social security liabilities | 83 406.00 | 148 039.00 | | 83 406.00 |
EA Other liabilities | 188.00 | 341.00 | | 188.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 290 322.00 | 277 546.00 | | 290 322.00 |
EE Grand total (I to V) | 324 037.00 | 306 645.00 | | 324 037.00 |
EG Accrued income and payables due within one year | 290 322.00 | 277 546.00 | | 290 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 810.00 | 30 577.00 | | 11 810.00 |
| |
| 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 | | 42 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40 330.00 | |
I4 DECREASES Grand Total | | 2 520.00 | | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 81 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 832.00 | 2 408.00 | | 81 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | 40 000.00 | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 033.00 | 4 098.00 | 2 520.00 | 77 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 033.00 | 4 098.00 | 2 520.00 | 77 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 17 609.00 | | | 17 609.00 |
UY Staff and related accounts | 135 805.00 | | | 135 805.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 372.00 | 162 842.00 | 2 330.00 | 164 372.00 |
