| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 851.00 | 2 246.00 | 5 605.00 | 7 851.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 21 249.00 | 2 670.00 | 18 579.00 | 21 249.00 |
BJ TOTAL (I) | 1 179 100.00 | 4 917.00 | 1 174 183.00 | 1 179 100.00 |
BT Goods | 90 827.00 | | 90 827.00 | 90 827.00 |
BX Customers and related accounts | 25 337.00 | | 25 337.00 | 25 337.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 128 809.00 | | 128 809.00 | 128 809.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 255 987.00 | | 255 987.00 | 255 987.00 |
CO Grand total (0 to V) | 1 435 087.00 | 4 917.00 | 1 430 171.00 | 1 435 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | | | 198 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 251.00 | | | 50 251.00 |
DL TOTAL (I) | 249 001.00 | | | 249 001.00 |
DU Loans and Debts from Credit Institutions (3) | 459 946.00 | | | 459 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 934.00 | | | 594 934.00 |
DX Trade payables and related accounts | 99 085.00 | | | 99 085.00 |
DY Tax and social security liabilities | 26 940.00 | | | 26 940.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 1 181 169.00 | | | 1 181 169.00 |
EE Grand total (I to V) | 1 430 171.00 | | | 1 430 171.00 |
EI Including equity loans | 594 934.00 | | | 594 934.00 |
| |
| 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 | | | 1 179 100.00 | |
I4 DECREASES Grand Total | | | 1 179 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 157 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 249.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 917.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 670.00 | | |
| |
| 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 | 594 934.00 | 594 934.00 | | 594 934.00 |
8B Suppliers and Related Accounts | 99 085.00 | 99 085.00 | | 99 085.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | -594 669.00 | -594 669.00 | | -594 669.00 |
UX Other trade receivables | 25 337.00 | 25 337.00 | | 25 337.00 |
VH Loans with a maturity of more than one year at origin | 459 946.00 | 42 298.00 | 169 079.00 | 459 946.00 |
VI Group and Associates | 594 934.00 | 594 934.00 | | 594 934.00 |
VJ Loans taken out during the year | 511 000.00 | | | 511 000.00 |
VK Loans repaid during the year | 51 054.00 | | | 51 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 351.00 | 36 351.00 | | 36 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 169.00 | 763 522.00 | 169 079.00 | 1 181 169.00 |
