| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 425.00 | 3 738.00 | 18 687.00 | 22 425.00 |
AT Other tangible assets | 266 427.00 | 40 074.00 | 226 353.00 | 266 427.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 439 162.00 | 43 811.00 | 395 350.00 | 439 162.00 |
BT Goods | 142 057.00 | | 142 057.00 | 142 057.00 |
BX Customers and related accounts | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 138 038.00 | | 138 038.00 | 138 038.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 315 513.00 | | 315 513.00 | 315 513.00 |
CO Grand total (0 to V) | 754 675.00 | 43 811.00 | 710 863.00 | 754 675.00 |
| |
| 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) | 18 440.00 | | | 18 440.00 |
DL TOTAL (I) | 118 440.00 | | | 118 440.00 |
DU Loans and Debts from Credit Institutions (3) | 437 006.00 | | | 437 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 825.00 | | | 54 825.00 |
DX Trade payables and related accounts | 79 705.00 | | | 79 705.00 |
DY Tax and social security liabilities | 20 886.00 | | | 20 886.00 |
EC TOTAL (IV) | 592 423.00 | | | 592 423.00 |
EE Grand total (I to V) | 710 863.00 | | | 710 863.00 |
EG Accrued income and payables due within one year | 203 615.00 | | | 203 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 858.00 | | | 9 858.00 |
EI Including equity loans | 54 825.00 | | | 54 825.00 |
| |
| 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 | | | 439 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 439 162.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 811.00 | | |
| |
| 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 | 79 705.00 | 79 705.00 | | 79 705.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 391.00 | 11 391.00 | | 11 391.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 9 858.00 | 9 858.00 | | 9 858.00 |
VH Loans with a maturity of more than one year at origin | 427 148.00 | 38 340.00 | 156 870.00 | 427 148.00 |
VI Group and Associates | 54 825.00 | 54 825.00 | | 54 825.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 53 137.00 | | | 53 137.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 477.00 | 35 477.00 | | 35 477.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 423.00 | 203 615.00 | 156 870.00 | 592 423.00 |
