| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 56 928.00 | 18 290.00 | 38 638.00 | 56 928.00 |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 1 124 006.00 | 18 290.00 | 1 105 716.00 | 1 124 006.00 |
BT Goods | 200 227.00 | | 200 227.00 | 200 227.00 |
BX Customers and related accounts | 43 733.00 | | 43 733.00 | 43 733.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CD Marketable securities | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 155 588.00 | | 155 588.00 | 155 588.00 |
CJ TOTAL (II) | 423 042.00 | | 423 042.00 | 423 042.00 |
CO Grand total (0 to V) | 1 547 048.00 | 18 290.00 | 1 528 758.00 | 1 547 048.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 420.00 | | | 101 420.00 |
DL TOTAL (I) | 151 420.00 | | | 151 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 407.00 | | | 1 004 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 532.00 | | | 183 532.00 |
DX Trade payables and related accounts | 134 927.00 | | | 134 927.00 |
DY Tax and social security liabilities | 54 471.00 | | | 54 471.00 |
EC TOTAL (IV) | 1 377 338.00 | | | 1 377 338.00 |
EE Grand total (I to V) | 1 528 758.00 | | | 1 528 758.00 |
EG Accrued income and payables due within one year | 461 305.00 | | | 461 305.00 |
| |
| 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 | | | 1 124 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 077.00 | |
I4 DECREASES Grand Total | | | 1 124 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 077.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 290.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 726.00 | 41 726.00 | | 41 726.00 |
8B Suppliers and Related Accounts | 134 927.00 | 134 927.00 | | 134 927.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8E Income Taxes | 30 105.00 | 30 105.00 | | 30 105.00 |
UT Other financial assets | 16 577.00 | | | 16 577.00 |
UX Other trade receivables | 43 733.00 | | | 43 733.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 15 142.00 | | | 15 142.00 |
VC Group and associates | 5 844.00 | | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 1 004 407.00 | 88 374.00 | 363 648.00 | 1 004 407.00 |
VI Group and Associates | 141 806.00 | 141 806.00 | | 141 806.00 |
VJ Loans taken out during the year | 1 113 480.00 | | | 1 113 480.00 |
VK Loans repaid during the year | 109 073.00 | | | 109 073.00 |
VP Miscellaneous | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 474.00 | 65 897.00 | 16 577.00 | 82 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 338.00 | 461 305.00 | 363 648.00 | 1 377 338.00 |
