| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 296.00 | 2 154.00 | 2 450.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AT Other tangible assets | 1 000.00 | 149.00 | 851.00 | 1 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 433 550.00 | 446.00 | 433 104.00 | 433 550.00 |
BX Customers and related accounts | 244 755.00 | | 244 755.00 | 244 755.00 |
BZ Other receivables | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 123 609.00 | | 123 609.00 | 123 609.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 414 749.00 | | 414 749.00 | 414 749.00 |
CO Grand total (0 to V) | 848 299.00 | 446.00 | 847 853.00 | 848 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 665.00 | | | 68 665.00 |
DL TOTAL (I) | 69 665.00 | | | 69 665.00 |
DU Loans and Debts from Credit Institutions (3) | 128 843.00 | | | 128 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 227 744.00 | | | 227 744.00 |
DY Tax and social security liabilities | 109 678.00 | | | 109 678.00 |
EA Other liabilities | 307 164.00 | | | 307 164.00 |
EC TOTAL (IV) | 778 189.00 | | | 778 189.00 |
EE Grand total (I to V) | 847 853.00 | | | 847 853.00 |
| |
| 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 | | | 433 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 433 550.00 | |
IO DECREASES Total including other intangible assets | | | 430 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
| |
| 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 | 227 744.00 | 227 744.00 | | 227 744.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 164.00 | 32 613.00 | 119 571.00 | 307 164.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 244 755.00 | 244 755.00 | | 244 755.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VH Loans with a maturity of more than one year at origin | 128 843.00 | 18 810.00 | 76 998.00 | 128 843.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 604.00 | 31 604.00 | | 31 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 240.00 | 291 140.00 | 2 100.00 | 293 240.00 |
VW VAT | 54 349.00 | 54 349.00 | | 54 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 189.00 | 393 605.00 | 196 569.00 | 778 189.00 |
