| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 213 682.00 | 13 799.00 | 199 883.00 | 213 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 460.00 | 7 150.00 | 7 310.00 | 14 460.00 |
BJ TOTAL (I) | 1 670 642.00 | 23 449.00 | 1 647 193.00 | 1 670 642.00 |
BT Goods | 125 519.00 | | 125 519.00 | 125 519.00 |
BX Customers and related accounts | 51 592.00 | | 51 592.00 | 51 592.00 |
BZ Other receivables | 152 097.00 | | 152 097.00 | 152 097.00 |
CF Cash and cash equivalents | 83 236.00 | | 83 236.00 | 83 236.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 415 130.00 | | 415 130.00 | 415 130.00 |
CO Grand total (0 to V) | 2 085 773.00 | 23 449.00 | 2 062 323.00 | 2 085 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 77 379.00 | | | 77 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 542.00 | 107 379.00 | | 115 542.00 |
DL TOTAL (I) | 522 921.00 | 407 379.00 | | 522 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 461.00 | 1 170 844.00 | | 1 258 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 678.00 | 82 293.00 | | 138 678.00 |
DX Trade payables and related accounts | 109 836.00 | 104 105.00 | | 109 836.00 |
DY Tax and social security liabilities | 30 230.00 | 71 353.00 | | 30 230.00 |
EA Other liabilities | 2 195.00 | 2 614.00 | | 2 195.00 |
EC TOTAL (IV) | 1 539 402.00 | 1 431 210.00 | | 1 539 402.00 |
EE Grand total (I to V) | 2 062 323.00 | 1 838 590.00 | | 2 062 323.00 |
| |
| 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 | 1 489 460.00 | | 206 183.00 | 1 489 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | | 1 670 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 206 183.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 419.00 | 9 881.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 9 881.00 | | 6 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 500.00 | | | 71 500.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
| |
| 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 | 109 837.00 | 109 837.00 | | 109 837.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8E Income Taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 51 592.00 | | | 51 592.00 |
VB VAT | 12 195.00 | | | 12 195.00 |
VH Loans with a maturity of more than one year at origin | 1 258 461.00 | 133 468.00 | 541 493.00 | 1 258 461.00 |
VI Group and Associates | 138 678.00 | 138 678.00 | | 138 678.00 |
VJ Loans taken out during the year | 208 450.00 | | | 208 450.00 |
VK Loans repaid during the year | 120 833.00 | | | 120 833.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 192.00 | | | 135 192.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 835.00 | 206 375.00 | 14 460.00 | 220 835.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 402.00 | 414 409.00 | 541 493.00 | 1 539 402.00 |
