| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 611 103.00 | 70 017.00 | 541 086.00 | 611 103.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 659 653.00 | 70 017.00 | 589 636.00 | 659 653.00 |
BL Raw materials, supplies | 17 481.00 | | 17 481.00 | 17 481.00 |
BR Intermediate and finished products | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 116 688.00 | | 116 688.00 | 116 688.00 |
BZ Other receivables | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 127 398.00 | | 127 398.00 | 127 398.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 298 003.00 | | 298 003.00 | 298 003.00 |
CO Grand total (0 to V) | 957 656.00 | 70 017.00 | 887 639.00 | 957 656.00 |
| |
| 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) | -61 140.00 | | | -61 140.00 |
DK Regulated provisions | 42 341.00 | | | 42 341.00 |
DL TOTAL (I) | 21 200.00 | | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 474 157.00 | | | 474 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 348.00 | | | 240 348.00 |
DX Trade payables and related accounts | 63 715.00 | | | 63 715.00 |
DY Tax and social security liabilities | 88 216.00 | | | 88 216.00 |
EC TOTAL (IV) | 866 438.00 | | | 866 438.00 |
EE Grand total (I to V) | 887 639.00 | | | 887 639.00 |
| |
| 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 | | | 659 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 659 653.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 611 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 017.00 | | |
| |
| 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 | 240 348.00 | 240 348.00 | | 240 348.00 |
8B Suppliers and Related Accounts | 63 715.00 | 63 715.00 | | 63 715.00 |
8C Staff and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8D Social Security and Other Social Organizations | 47 411.00 | 47 411.00 | | 47 411.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 116 002.00 | | | 116 002.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 686.00 | | | 686.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 473 876.00 | 113 732.00 | 360 144.00 | 473 876.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 86 123.00 | | | 86 123.00 |
VM Income taxes | 25 714.00 | | | 25 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 606.00 | 152 370.00 | 9 236.00 | 161 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 438.00 | 506 294.00 | 360 144.00 | 866 438.00 |
