| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 619.00 | | 1 425 619.00 | 1 425 619.00 |
AT Other tangible assets | 7 906.00 | 1 155.00 | 6 751.00 | 7 906.00 |
BJ TOTAL (I) | 1 433 524.00 | 1 155.00 | 1 432 370.00 | 1 433 524.00 |
BZ Other receivables | 6 004 287.00 | | 6 004 287.00 | 6 004 287.00 |
CF Cash and cash equivalents | 167 961.00 | | 167 961.00 | 167 961.00 |
CH Prepaid expenses | 36 200.00 | | 36 200.00 | 36 200.00 |
CJ TOTAL (II) | 6 208 448.00 | | 6 208 448.00 | 6 208 448.00 |
CO Grand total (0 to V) | 7 641 972.00 | 1 155.00 | 7 640 817.00 | 7 641 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 212.00 | | | 124 212.00 |
DL TOTAL (I) | 1 274 212.00 | | | 1 274 212.00 |
DU Loans and Debts from Credit Institutions (3) | 254 078.00 | | | 254 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 5 995 147.00 | | | 5 995 147.00 |
DY Tax and social security liabilities | 69 698.00 | | | 69 698.00 |
EA Other liabilities | 46 613.00 | | | 46 613.00 |
EC TOTAL (IV) | 6 366 605.00 | | | 6 366 605.00 |
EE Grand total (I to V) | 7 640 817.00 | | | 7 640 817.00 |
EG Accrued income and payables due within one year | 6 162 745.00 | | | 6 162 745.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 433 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 155.00 | | |
| |
| 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 | 5 995 147.00 | 5 995 147.00 | | 5 995 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 683.00 | 47 683.00 | | 47 683.00 |
VH Loans with a maturity of more than one year at origin | 254 078.00 | 50 218.00 | 203 860.00 | 254 078.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 49 922.00 | | | 49 922.00 |
VP Miscellaneous | 6 004 287.00 | | | 6 004 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 698.00 | 69 698.00 | | 69 698.00 |
VS Prepaid expenses | 36 200.00 | | | 36 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 487.00 | 6 040 487.00 | | 6 040 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 606.00 | 6 162 746.00 | 203 860.00 | 6 366 606.00 |
