| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 5 814.00 | 1 590.00 | 4 223.00 | 5 814.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 506 274.00 | 1 590.00 | 504 683.00 | 506 274.00 |
BX Customers and related accounts | 46 564.00 | | 46 564.00 | 46 564.00 |
BZ Other receivables | 41 988.00 | | 41 988.00 | 41 988.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 95 755.00 | | 95 755.00 | 95 755.00 |
CO Grand total (0 to V) | 602 030.00 | 1 590.00 | 600 439.00 | 602 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 640.00 | | | 45 640.00 |
DL TOTAL (I) | 50 640.00 | | | 50 640.00 |
DU Loans and Debts from Credit Institutions (3) | 487 075.00 | | | 487 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 21 261.00 | | | 21 261.00 |
DY Tax and social security liabilities | 25 011.00 | | | 25 011.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 549 798.00 | | | 549 798.00 |
EE Grand total (I to V) | 600 439.00 | | | 600 439.00 |
EI Including equity loans | 9 850.00 | | | 9 850.00 |
| |
| 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 | | | 506 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 506 275.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 591.00 | | |
| |
| 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 | 21 261.00 | 21 261.00 | | 21 261.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 8 929.00 | 8 929.00 | | 8 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 46 565.00 | 46 565.00 | | 46 565.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 480 796.00 | 75 918.00 | 307 261.00 | 480 796.00 |
VI Group and Associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VJ Loans taken out during the year | 536 890.00 | | | 536 890.00 |
VK Loans repaid during the year | 50 119.00 | | | 50 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 968.00 | 41 968.00 | | 41 968.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 072.00 | 90 612.00 | 460.00 | 91 072.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 798.00 | 144 920.00 | 307 261.00 | 549 798.00 |
