| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 81 464.00 | 6 498.00 | 74 966.00 | 81 464.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 702 290.00 | 6 498.00 | 1 695 792.00 | 1 702 290.00 |
BT Goods | 190 147.00 | | 190 147.00 | 190 147.00 |
BX Customers and related accounts | 73 624.00 | | 73 624.00 | 73 624.00 |
BZ Other receivables | 23 732.00 | | 23 732.00 | 23 732.00 |
CD Marketable securities | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 457 772.00 | | 457 772.00 | 457 772.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 758 652.00 | | 758 652.00 | 758 652.00 |
CO Grand total (0 to V) | 2 460 942.00 | 6 498.00 | 2 454 444.00 | 2 460 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 669.00 | | | 69 669.00 |
DL TOTAL (I) | 169 669.00 | | | 169 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 808.00 | | | 1 423 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 897.00 | | | 357 897.00 |
DX Trade payables and related accounts | 258 655.00 | | | 258 655.00 |
DY Tax and social security liabilities | 97 717.00 | | | 97 717.00 |
EA Other liabilities | 146 698.00 | | | 146 698.00 |
EC TOTAL (IV) | 2 284 775.00 | | | 2 284 775.00 |
EE Grand total (I to V) | 2 454 444.00 | | | 2 454 444.00 |
EG Accrued income and payables due within one year | 2 284 775.00 | | | 2 284 775.00 |
| |
| 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 | | | 1 702 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 1 702 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 826.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 498.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 258 655.00 | 258 655.00 | | 258 655.00 |
8C Staff and Related Accounts | 54 725.00 | 54 725.00 | | 54 725.00 |
8D Social Security and Other Social Organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
8E Income Taxes | 15 643.00 | 15 643.00 | | 15 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 698.00 | 146 698.00 | | 146 698.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 73 624.00 | 73 624.00 | | 73 624.00 |
VB VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VG Loans with a maturity of up to one year at origin | 1 423 808.00 | 1 423 808.00 | | 1 423 808.00 |
VI Group and Associates | 357 262.00 | 357 262.00 | | 357 262.00 |
VJ Loans taken out during the year | 1 525 000.00 | | | 1 525 000.00 |
VK Loans repaid during the year | 101 192.00 | | | 101 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 786.00 | 98 786.00 | | 98 786.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 775.00 | 2 284 775.00 | | 2 284 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
