| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 1 579.00 | 5 121.00 | 6 700.00 |
AT Other tangible assets | 8 300.00 | 3 215.00 | 5 085.00 | 8 300.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 550 259.00 | 4 794.00 | 545 465.00 | 550 259.00 |
BT Goods | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 58 054.00 | | 58 054.00 | 58 054.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 195 220.00 | | 195 220.00 | 195 220.00 |
CO Grand total (0 to V) | 745 480.00 | 4 794.00 | 740 685.00 | 745 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | | | 24 381.00 |
DL TOTAL (I) | 54 381.00 | | | 54 381.00 |
DU Loans and Debts from Credit Institutions (3) | 264 315.00 | | | 264 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 247.00 | | | 300 247.00 |
DX Trade payables and related accounts | 70 829.00 | | | 70 829.00 |
DY Tax and social security liabilities | 50 913.00 | | | 50 913.00 |
EC TOTAL (IV) | 686 304.00 | | | 686 304.00 |
EE Grand total (I to V) | 740 685.00 | | | 740 685.00 |
EG Accrued income and payables due within one year | 201 229.00 | | | 201 229.00 |
| |
| 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 | | | 550 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 550 259.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 259.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 794.00 | | |
| |
| 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 | 266 596.00 | 22 647.00 | 94 059.00 | 266 596.00 |
8B Suppliers and Related Accounts | 70 829.00 | 70 829.00 | | 70 829.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 41 544.00 | 41 544.00 | | 41 544.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 402.00 | 14 402.00 | | 14 402.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 264 315.00 | 23 190.00 | 94 157.00 | 264 315.00 |
VI Group and Associates | 33 650.00 | 33 650.00 | | 33 650.00 |
VJ Loans taken out during the year | 580 750.00 | | | 580 750.00 |
VK Loans repaid during the year | 50 289.00 | | | 50 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 820.00 | 22 660.00 | 160.00 | 22 820.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 304.00 | 201 229.00 | 188 216.00 | 686 304.00 |
