| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 59 680.00 | 18 138.00 | 41 541.00 | 59 680.00 |
BH Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
BJ TOTAL (I) | 298 941.00 | 18 138.00 | 280 803.00 | 298 941.00 |
BT Goods | 34 686.00 | | 34 686.00 | 34 686.00 |
BX Customers and related accounts | 29 943.00 | | 29 943.00 | 29 943.00 |
BZ Other receivables | 83 829.00 | | 83 829.00 | 83 829.00 |
CF Cash and cash equivalents | 253 891.00 | | 253 891.00 | 253 891.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 402 670.00 | | 402 670.00 | 402 670.00 |
CO Grand total (0 to V) | 701 612.00 | 18 138.00 | 683 474.00 | 701 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 864.00 | | | -211 864.00 |
DL TOTAL (I) | -201 864.00 | | | -201 864.00 |
DU Loans and Debts from Credit Institutions (3) | 315 647.00 | | | 315 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 015.00 | | | 70 015.00 |
DW Advances and down payments received on current orders | 394 936.00 | | | 394 936.00 |
DX Trade payables and related accounts | 51 695.00 | | | 51 695.00 |
DY Tax and social security liabilities | 53 045.00 | | | 53 045.00 |
EC TOTAL (IV) | 885 337.00 | | | 885 337.00 |
EE Grand total (I to V) | 683 474.00 | | | 683 474.00 |
EG Accrued income and payables due within one year | 223 999.00 | | | 223 999.00 |
EI Including equity loans | 70 015.00 | | | 70 015.00 |
| |
| 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 | | | 298 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 262.00 | |
I4 DECREASES Grand Total | | | 298 941.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 262.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 138.00 | | |
| |
| 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 | 51 695.00 | 51 695.00 | | 51 695.00 |
8D Social Security and Other Social Organizations | 53 045.00 | 53 045.00 | | 53 045.00 |
UT Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
UX Other trade receivables | 29 943.00 | 29 943.00 | | 29 943.00 |
VH Loans with a maturity of more than one year at origin | 315 647.00 | 49 244.00 | 259 797.00 | 315 647.00 |
VI Group and Associates | 70 015.00 | 70 015.00 | | 70 015.00 |
VJ Loans taken out during the year | 327 821.00 | | | 327 821.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 829.00 | 83 829.00 | | 83 829.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 355.00 | 114 093.00 | 19 262.00 | 133 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 402.00 | 223 999.00 | 259 797.00 | 490 402.00 |
