| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 404 547.00 | 141 076.00 | 263 471.00 | 404 547.00 |
BH Other financial assets | 30 977.00 | | 30 977.00 | 30 977.00 |
BJ TOTAL (I) | 555 523.00 | 141 076.00 | 414 447.00 | 555 523.00 |
BT Goods | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 21 712.00 | | 21 712.00 | 21 712.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 40 260.00 | | 40 260.00 | 40 260.00 |
CO Grand total (0 to V) | 595 783.00 | 141 076.00 | 454 707.00 | 595 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 039.00 | -117 206.00 | | -139 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 999.00 | -21 833.00 | | -45 999.00 |
DL TOTAL (I) | -184 038.00 | -138 039.00 | | -184 038.00 |
DU Loans and Debts from Credit Institutions (3) | 183 769.00 | 226 958.00 | | 183 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 315.00 | 342 172.00 | | 377 315.00 |
DX Trade payables and related accounts | 51 974.00 | 111 185.00 | | 51 974.00 |
DY Tax and social security liabilities | 21 232.00 | 36 879.00 | | 21 232.00 |
EA Other liabilities | 4 454.00 | 4 402.00 | | 4 454.00 |
EC TOTAL (IV) | 638 744.00 | 721 595.00 | | 638 744.00 |
EE Grand total (I to V) | 454 707.00 | 583 557.00 | | 454 707.00 |
| |
| 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 | 555 523.00 | | | 555 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 977.00 | |
I4 DECREASES Grand Total | | | 555 523.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 547.00 | | | 404 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 977.00 | | | 30 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 248.00 | 44 829.00 | | 96 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 248.00 | 44 829.00 | | 96 248.00 |
| |
| 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 | 51 974.00 | 51 974.00 | | 51 974.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 30 977.00 | | | 30 977.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 183 769.00 | 44 177.00 | 139 592.00 | 183 769.00 |
VI Group and Associates | 377 315.00 | 377 315.00 | | 377 315.00 |
VK Loans repaid during the year | 43 143.00 | | | 43 143.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 138.00 | 13 161.00 | 30 977.00 | 44 138.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 744.00 | 499 152.00 | 139 592.00 | 638 744.00 |
