| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 54 050.00 | 4 074.00 | 49 975.00 | 54 050.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 1 209 188.00 | 4 074.00 | 1 205 113.00 | 1 209 188.00 |
BT Goods | 145 454.00 | | 145 454.00 | 145 454.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 145 935.00 | | 145 935.00 | 145 935.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 327 333.00 | | 327 333.00 | 327 333.00 |
CO Grand total (0 to V) | 1 536 521.00 | 4 074.00 | 1 532 446.00 | 1 536 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 130.00 | | | -56 130.00 |
DL TOTAL (I) | -34 130.00 | | | -34 130.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 114.00 | | | 1 092 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 443.00 | | | 180 443.00 |
DY Tax and social security liabilities | 27 586.00 | | | 27 586.00 |
DZ Fixed asset liabilities and related accounts | 166 432.00 | | | 166 432.00 |
EC TOTAL (IV) | 1 566 577.00 | | | 1 566 577.00 |
EE Grand total (I to V) | 1 532 446.00 | | | 1 532 446.00 |
| |
| 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 | | | 54 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 050.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 166 433.00 | 166 433.00 | | 166 433.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
UT Other financial assets | 15 138.00 | | | 15 138.00 |
UX Other trade receivables | 12 733.00 | | | 12 733.00 |
VB VAT | 18 468.00 | | | 18 468.00 |
VH Loans with a maturity of more than one year at origin | 1 092 114.00 | 91 561.00 | 375 345.00 | 1 092 114.00 |
VI Group and Associates | 179 065.00 | 179 065.00 | | 179 065.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 082.00 | 35 944.00 | 15 138.00 | 51 082.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 577.00 | 466 024.00 | 375 345.00 | 1 566 577.00 |
