| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 214 715.00 | 38 443.00 | 176 272.00 | 214 715.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 274 868.00 | 38 443.00 | 236 425.00 | 274 868.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 247 819.00 | | 247 819.00 | 247 819.00 |
BZ Other receivables | 25 248.00 | | 25 248.00 | 25 248.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 20 041.00 | | 20 041.00 | 20 041.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 301 596.00 | | 301 596.00 | 301 596.00 |
CO Grand total (0 to V) | 576 464.00 | 38 443.00 | 538 021.00 | 576 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 408.00 | | | 21 408.00 |
DL TOTAL (I) | 61 408.00 | | | 61 408.00 |
DU Loans and Debts from Credit Institutions (3) | 236 021.00 | | | 236 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 683.00 | | | 65 683.00 |
DX Trade payables and related accounts | 65 989.00 | | | 65 989.00 |
DY Tax and social security liabilities | 100 769.00 | | | 100 769.00 |
EA Other liabilities | 8 152.00 | | | 8 152.00 |
EC TOTAL (IV) | 476 614.00 | | | 476 614.00 |
EE Grand total (I to V) | 538 021.00 | | | 538 021.00 |
| |
| 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 | | | 274 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 274 868.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 443.00 | | |
| |
| 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 | 65 989.00 | 65 989.00 | | 65 989.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
UX Other trade receivables | 247 819.00 | | | 247 819.00 |
VB VAT | 6 839.00 | | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 235 972.00 | 37 569.00 | 155 057.00 | 235 972.00 |
VI Group and Associates | 65 683.00 | 65 683.00 | | 65 683.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 34 028.00 | | | 34 028.00 |
VM Income taxes | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 299.00 | 273 299.00 | | 273 299.00 |
VW VAT | 52 296.00 | 52 296.00 | | 52 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 614.00 | 278 210.00 | 155 057.00 | 476 614.00 |
