| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 255 785.00 | 584 215.00 | 840 000.00 |
AT Other tangible assets | 94 117.00 | 13 396.00 | 80 720.00 | 94 117.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 935 125.00 | 269 181.00 | 665 943.00 | 935 125.00 |
BT Goods | 82 876.00 | | 82 876.00 | 82 876.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 30 816.00 | | 30 816.00 | 30 816.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 69 217.00 | | 69 217.00 | 69 217.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 217 123.00 | | 217 123.00 | 217 123.00 |
CO Grand total (0 to V) | 1 152 248.00 | 269 181.00 | 883 066.00 | 1 152 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DH Retained earnings | -3 939.00 | | | -3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 360.00 | | | -56 360.00 |
DL TOTAL (I) | -47 189.00 | | | -47 189.00 |
DU Loans and Debts from Credit Institutions (3) | 51 637.00 | | | 51 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 306.00 | | | 789 306.00 |
DX Trade payables and related accounts | 65 136.00 | | | 65 136.00 |
DY Tax and social security liabilities | 14 622.00 | | | 14 622.00 |
DZ Fixed asset liabilities and related accounts | 8 246.00 | | | 8 246.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 930 256.00 | | | 930 256.00 |
EE Grand total (I to V) | 883 066.00 | | | 883 066.00 |
EG Accrued income and payables due within one year | 109 675.00 | | | 109 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 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 | 888 442.00 | | | 888 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 935 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 434.00 | | | 47 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
| |
| 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 | 65 136.00 | 65 136.00 | | 65 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 247.00 | 8 246.00 | | 8 247.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 12 847.00 | | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 51 478.00 | 20 204.00 | 31 274.00 | 51 478.00 |
VI Group and Associates | 790 615.00 | 1 308.00 | | 790 615.00 |
VJ Loans taken out during the year | 60 196.00 | | | 60 196.00 |
VK Loans repaid during the year | 32 648.00 | | | 32 648.00 |
VP Miscellaneous | 30 816.00 | | | 30 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 46 279.00 | 1 008.00 | 47 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 256.00 | 109 675.00 | 31 274.00 | 930 256.00 |
