| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 320 000.00 | 800 000.00 | 1 120 000.00 |
AT Other tangible assets | 56 458.00 | 55 080.00 | 1 377.00 | 56 458.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 176 808.00 | 375 080.00 | 801 728.00 | 1 176 808.00 |
BT Goods | 80 070.00 | | 80 070.00 | 80 070.00 |
BX Customers and related accounts | 31 536.00 | | 31 536.00 | 31 536.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 134 742.00 | | 134 742.00 | 134 742.00 |
CO Grand total (0 to V) | 1 311 550.00 | 375 080.00 | 936 470.00 | 1 311 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 374 735.00 | 295 497.00 | | 374 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 672.00 | 79 238.00 | | 298 672.00 |
DL TOTAL (I) | 684 407.00 | 385 735.00 | | 684 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 658 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 877.00 | 19 348.00 | | 37 877.00 |
DX Trade payables and related accounts | 162 465.00 | 136 404.00 | | 162 465.00 |
DY Tax and social security liabilities | 43 113.00 | 56 907.00 | | 43 113.00 |
DZ Fixed asset liabilities and related accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
EC TOTAL (IV) | 252 063.00 | 879 461.00 | | 252 063.00 |
EE Grand total (I to V) | 936 470.00 | 1 265 196.00 | | 936 470.00 |
EG Accrued income and payables due within one year | 252 063.00 | 308 088.00 | | 252 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 491.00 | | |
| |
| 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 | 1 176 648.00 | | | 1 176 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 176 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 458.00 | | | 56 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 551.00 | 320 529.00 | | 54 551.00 |
PE DEPRECIATION Total including other intangible assets | | 320 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551.00 | 529.00 | | 54 551.00 |
| |
| 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 | 162 465.00 | 162 465.00 | | 162 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 877.00 | 37 877.00 | | 37 877.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 31 536.00 | | | 31 536.00 |
VK Loans repaid during the year | 638 323.00 | | | 638 323.00 |
VP Miscellaneous | 15 270.00 | | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 113.00 | 43 113.00 | | 43 113.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 778.00 | 49 458.00 | 320.00 | 49 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 063.00 | 252 063.00 | | 252 063.00 |
