| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AT Other tangible assets | 64 225.00 | 9 786.00 | 54 439.00 | 64 225.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 854 185.00 | 9 786.00 | 844 399.00 | 854 185.00 |
BT Goods | 85 094.00 | | 85 094.00 | 85 094.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 297.00 | | 12 297.00 | 12 297.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 105 216.00 | | 105 216.00 | 105 216.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 221 526.00 | | 221 526.00 | 221 526.00 |
CO Grand total (0 to V) | 1 075 712.00 | 9 786.00 | 1 065 926.00 | 1 075 712.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 956.00 | | | 3 956.00 |
DG Other reserves | 75 174.00 | | | 75 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 874.00 | | | 52 874.00 |
DL TOTAL (I) | 202 005.00 | | | 202 005.00 |
DU Loans and Debts from Credit Institutions (3) | 615 044.00 | | | 615 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 970.00 | | | 127 970.00 |
DX Trade payables and related accounts | 89 060.00 | | | 89 060.00 |
DY Tax and social security liabilities | 31 844.00 | | | 31 844.00 |
EC TOTAL (IV) | 863 920.00 | | | 863 920.00 |
EE Grand total (I to V) | 1 065 926.00 | | | 1 065 926.00 |
EG Accrued income and payables due within one year | 315 281.00 | | | 315 281.00 |
| |
| 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 | 854 025.00 | | 160.00 | 854 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 854 185.00 | |
IO DECREASES Total including other intangible assets | | | 788 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 000.00 | | | 788 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 225.00 | | | 64 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 160.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 363.00 | 6 422.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 6 422.00 | | 3 363.00 |
| |
| 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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 89 060.00 | 89 060.00 | | 89 060.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 297.00 | | | 12 297.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 615 044.00 | 66 406.00 | 279 113.00 | 615 044.00 |
VI Group and Associates | 127 100.00 | 127 100.00 | | 127 100.00 |
VK Loans repaid during the year | 65 111.00 | | | 65 111.00 |
VM Income taxes | 7 165.00 | | | 7 165.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | | | 6 987.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 874.00 | 30 714.00 | 160.00 | 30 874.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 920.00 | 315 281.00 | 279 113.00 | 863 920.00 |
