| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 8 445.00 | | 8 445.00 |
AT Other tangible assets | 70 528.00 | 8 421.00 | 62 106.00 | 70 528.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 167 973.00 | 16 866.00 | 1 151 106.00 | 1 167 973.00 |
BT Goods | 114 064.00 | | 114 064.00 | 114 064.00 |
BX Customers and related accounts | 37 391.00 | | 37 391.00 | 37 391.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 182 271.00 | | 182 271.00 | 182 271.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 351 951.00 | | 351 951.00 | 351 951.00 |
CO Grand total (0 to V) | 1 519 924.00 | 16 866.00 | 1 503 058.00 | 1 519 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 580.00 | | | 60 580.00 |
DL TOTAL (I) | 80 580.00 | | | 80 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 704.00 | | | 1 084 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 519.00 | | | 182 519.00 |
DX Trade payables and related accounts | 125 964.00 | | | 125 964.00 |
DY Tax and social security liabilities | 29 139.00 | | | 29 139.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 422 478.00 | | | 1 422 478.00 |
EE Grand total (I to V) | 1 503 058.00 | | | 1 503 058.00 |
EG Accrued income and payables due within one year | 434 586.00 | | | 434 586.00 |
| |
| 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 | | | 1 167 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 167 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 866.00 | | |
| |
| 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 | 125 964.00 | 125 964.00 | | 125 964.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 37 391.00 | | | 37 391.00 |
VB VAT | 9 630.00 | | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 1 084 336.00 | 96 445.00 | 393 712.00 | 1 084 336.00 |
VI Group and Associates | 182 519.00 | 182 519.00 | | 182 519.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 96 664.00 | | | 96 664.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | | | 6 386.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 616.00 | 59 616.00 | | 59 616.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 478.00 | 434 586.00 | 393 712.00 | 1 422 478.00 |
