| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 46.00 | 33.00 | 80.00 |
AT Other tangible assets | 108 560.00 | 7 946.00 | 100 614.00 | 108 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 708 610.00 | 7 993.00 | 700 617.00 | 708 610.00 |
BT Goods | 60 652.00 | | 60 652.00 | 60 652.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 54 273.00 | | 54 273.00 | 54 273.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 139 190.00 | | 139 190.00 | 139 190.00 |
CO Grand total (0 to V) | 847 801.00 | 7 993.00 | 839 808.00 | 847 801.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | | | 7 125.00 |
DL TOTAL (I) | 147 125.00 | | | 147 125.00 |
DU Loans and Debts from Credit Institutions (3) | 596 905.00 | | | 596 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 59 470.00 | | | 59 470.00 |
DY Tax and social security liabilities | 17 095.00 | | | 17 095.00 |
EA Other liabilities | 14 958.00 | | | 14 958.00 |
EC TOTAL (IV) | 692 683.00 | | | 692 683.00 |
EE Grand total (I to V) | 839 808.00 | | | 839 808.00 |
| |
| 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 | | | 708 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 708 611.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 599 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 970.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 993.00 | | |
| |
| 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 | 59 470.00 | 59 470.00 | | 59 470.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 21 889.00 | 21 889.00 | | 21 889.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 596 906.00 | 52 537.00 | 215 003.00 | 596 906.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VJ Loans taken out during the year | 655 899.00 | | | 655 899.00 |
VK Loans repaid during the year | 59 109.00 | | | 59 109.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 425.00 | 24 265.00 | 160.00 | 24 425.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 683.00 | 148 314.00 | 215 003.00 | 692 683.00 |
