| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
AT Other tangible assets | 10 600.00 | 1 060.00 | 9 540.00 | 10 600.00 |
BH Other financial assets | 13 933.00 | | 13 933.00 | 13 933.00 |
BJ TOTAL (I) | 1 513 933.00 | 1 060.00 | 1 512 873.00 | 1 513 933.00 |
BT Goods | 198 041.00 | | 198 041.00 | 198 041.00 |
BX Customers and related accounts | 52 884.00 | | 52 884.00 | 52 884.00 |
BZ Other receivables | 40 420.00 | | 40 420.00 | 40 420.00 |
CF Cash and cash equivalents | 150 206.00 | | 150 206.00 | 150 206.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 443 484.00 | | 443 484.00 | 443 484.00 |
CO Grand total (0 to V) | 1 957 417.00 | 1 060.00 | 1 956 357.00 | 1 957 417.00 |
CP Shares due in less than one year | 13 933.00 | | | 13 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 153.00 | | | -6 153.00 |
DL TOTAL (I) | -5 153.00 | | | -5 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 288.00 | | | 1 022 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 200.00 | | | 615 200.00 |
DX Trade payables and related accounts | 232 473.00 | | | 232 473.00 |
DY Tax and social security liabilities | 40 745.00 | | | 40 745.00 |
EA Other liabilities | 50 804.00 | | | 50 804.00 |
EC TOTAL (IV) | 1 961 510.00 | | | 1 961 510.00 |
EE Grand total (I to V) | 1 956 357.00 | | | 1 956 357.00 |
EG Accrued income and payables due within one year | 1 028 376.00 | | | 1 028 376.00 |
EI Including equity loans | 615 200.00 | | | 615 200.00 |
| |
| 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 | | | 1 525 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 773.00 | 13 933.00 | |
I4 DECREASES Grand Total | | 11 773.00 | 1 513 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 489 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 706.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 060.00 | | |
| |
| 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 | 232 473.00 | 232 473.00 | | 232 473.00 |
8C Staff and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 804.00 | 50 804.00 | | 50 804.00 |
UT Other financial assets | 13 933.00 | 13 933.00 | | 13 933.00 |
UX Other trade receivables | 52 884.00 | | | 52 884.00 |
VB VAT | 6 606.00 | | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 1 022 288.00 | 89 153.00 | 362 646.00 | 1 022 288.00 |
VI Group and Associates | 615 200.00 | 615 200.00 | | 615 200.00 |
VJ Loans taken out during the year | 1 103 489.00 | | | 1 103 489.00 |
VK Loans repaid during the year | 81 201.00 | | | 81 201.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 721.00 | | | 32 721.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 170.00 | 109 170.00 | | 109 170.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 510.00 | 1 028 376.00 | 362 646.00 | 1 961 510.00 |
