| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 14 904.00 | 90 096.00 | 105 000.00 |
AT Other tangible assets | 19 423.00 | 2 404.00 | 17 019.00 | 19 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 019 583.00 | 17 308.00 | 2 002 274.00 | 2 019 583.00 |
BT Goods | 254 336.00 | | 254 336.00 | 254 336.00 |
BX Customers and related accounts | 45 619.00 | | 45 619.00 | 45 619.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 267 052.00 | | 267 052.00 | 267 052.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 599 061.00 | | 599 061.00 | 599 061.00 |
CO Grand total (0 to V) | 2 618 644.00 | 17 308.00 | 2 601 335.00 | 2 618 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 919.00 | | | 331 919.00 |
DL TOTAL (I) | 406 919.00 | | | 406 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 012.00 | | | 1 650 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 297.00 | | | 224 297.00 |
DX Trade payables and related accounts | 263 941.00 | | | 263 941.00 |
DY Tax and social security liabilities | 56 166.00 | | | 56 166.00 |
EC TOTAL (IV) | 2 194 416.00 | | | 2 194 416.00 |
EE Grand total (I to V) | 2 601 335.00 | | | 2 601 335.00 |
EG Accrued income and payables due within one year | 705 710.00 | | | 705 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 711.00 | | | 14 711.00 |
| |
| 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 | | | 2 019 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 019 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 308.00 | | |
| |
| 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 | 263 941.00 | 263 941.00 | | 263 941.00 |
8D Social Security and Other Social Organizations | 54 741.00 | 54 741.00 | | 54 741.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 619.00 | 45 619.00 | | 45 619.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 14 711.00 | 14 711.00 | | 14 711.00 |
VH Loans with a maturity of more than one year at origin | 1 635 302.00 | 146 596.00 | 602 360.00 | 1 635 302.00 |
VI Group and Associates | 224 297.00 | 224 297.00 | | 224 297.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 204 798.00 | | | 204 798.00 |
VM Income taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 382.00 | 77 222.00 | 160.00 | 77 382.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 416.00 | 705 710.00 | 602 360.00 | 2 194 416.00 |
