| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 229.00 | 321.00 | 550.00 |
AT Other tangible assets | 4 450.00 | 1 854.00 | 2 596.00 | 4 450.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
BJ TOTAL (I) | 677 932.00 | 2 083.00 | 675 848.00 | 677 932.00 |
BT Goods | 63 073.00 | 1 949.00 | 61 124.00 | 63 073.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 71 318.00 | | 71 318.00 | 71 318.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 157 804.00 | 1 949.00 | 155 855.00 | 157 804.00 |
CO Grand total (0 to V) | 835 736.00 | 4 033.00 | 831 703.00 | 835 736.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 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) | -79 996.00 | | | -79 996.00 |
DL TOTAL (I) | 20 004.00 | | | 20 004.00 |
DU Loans and Debts from Credit Institutions (3) | 624 364.00 | | | 624 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 647.00 | | | 115 647.00 |
DX Trade payables and related accounts | 35 627.00 | | | 35 627.00 |
DY Tax and social security liabilities | 36 062.00 | | | 36 062.00 |
EC TOTAL (IV) | 811 699.00 | | | 811 699.00 |
EE Grand total (I to V) | 831 703.00 | | | 831 703.00 |
| |
| 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 | | | 677 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 432.00 | |
I4 DECREASES Grand Total | | | 677 932.00 | |
IO DECREASES Total including other intangible assets | | | 655 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 655 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 431.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 083.00 | | |
| |
| 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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 36 062.00 | 36 062.00 | | 36 062.00 |
UT Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
UX Other trade receivables | 9 560.00 | 9 560.00 | | 9 560.00 |
VH Loans with a maturity of more than one year at origin | 624 364.00 | 53 498.00 | 223 091.00 | 624 364.00 |
VI Group and Associates | 115 503.00 | 115 503.00 | | 115 503.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 65 636.00 | | | 65 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 728.00 | 23 337.00 | 16 392.00 | 39 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 699.00 | 240 834.00 | 223 091.00 | 811 699.00 |
