| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53.00 | 41.00 | 12.00 | 53.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 101 779.00 | 16 883.00 | 84 896.00 | 101 779.00 |
BH Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
BJ TOTAL (I) | 1 131 970.00 | 16 924.00 | 1 115 046.00 | 1 131 970.00 |
BT Goods | 103 047.00 | | 103 047.00 | 103 047.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 327 039.00 | | 327 039.00 | 327 039.00 |
CJ TOTAL (II) | 440 875.00 | | 440 875.00 | 440 875.00 |
CO Grand total (0 to V) | 1 572 845.00 | 16 924.00 | 1 555 921.00 | 1 572 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | | | 22 818.00 |
DL TOTAL (I) | 32 818.00 | | | 32 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 249.00 | | | 1 074 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 537.00 | | | 177 537.00 |
DX Trade payables and related accounts | 176 537.00 | | | 176 537.00 |
DY Tax and social security liabilities | 34 470.00 | | | 34 470.00 |
EA Other liabilities | 60 310.00 | | | 60 310.00 |
EC TOTAL (IV) | 1 523 104.00 | | | 1 523 104.00 |
EE Grand total (I to V) | 1 555 921.00 | | | 1 555 921.00 |
EG Accrued income and payables due within one year | 539 226.00 | | | 539 226.00 |
| |
| 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 | | | 1 131 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | | 1 131 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 138.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 883.00 | | |
| |
| 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 | 176 537.00 | 176 537.00 | | 176 537.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 310.00 | 60 310.00 | | 60 310.00 |
UT Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
UX Other trade receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 073 650.00 | 89 772.00 | 369 868.00 | 1 073 650.00 |
VI Group and Associates | 177 537.00 | 177 537.00 | | 177 537.00 |
VJ Loans taken out during the year | 1 140 288.00 | | | 1 140 288.00 |
VK Loans repaid during the year | 66 638.00 | | | 66 638.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 927.00 | 10 789.00 | 30 138.00 | 40 927.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 104.00 | 539 226.00 | 369 868.00 | 1 523 104.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
