| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 13 167.00 | 2 358.00 | 10 809.00 | 13 167.00 |
AT Other tangible assets | 14 930.00 | 5 286.00 | 9 644.00 | 14 930.00 |
BJ TOTAL (I) | 608 682.00 | 7 644.00 | 601 038.00 | 608 682.00 |
BT Goods | 71 849.00 | | 71 849.00 | 71 849.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 46 443.00 | | 46 443.00 | 46 443.00 |
CF Cash and cash equivalents | 83 878.00 | | 83 878.00 | 83 878.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 216 069.00 | | 216 069.00 | 216 069.00 |
CO Grand total (0 to V) | 824 751.00 | 7 644.00 | 817 107.00 | 824 751.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 140.00 | | | 49 140.00 |
DL TOTAL (I) | 124 140.00 | | | 124 140.00 |
DU Loans and Debts from Credit Institutions (3) | 359 395.00 | | | 359 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 158.00 | | | 205 158.00 |
DX Trade payables and related accounts | 96 785.00 | | | 96 785.00 |
DY Tax and social security liabilities | 26 629.00 | | | 26 629.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 692 967.00 | | | 692 967.00 |
EE Grand total (I to V) | 817 107.00 | | | 817 107.00 |
EG Accrued income and payables due within one year | 364 825.00 | | | 364 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 644.00 | | |
| |
| 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 | 96 785.00 | 96 785.00 | | 96 785.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8E Income Taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 359 222.00 | 31 081.00 | 127 413.00 | 359 222.00 |
VI Group and Associates | 205 158.00 | 205 158.00 | | 205 158.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 70 778.00 | | | 70 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 630.00 | 41 630.00 | | 41 630.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 342.00 | 60 342.00 | | 60 342.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 967.00 | 364 825.00 | 127 413.00 | 692 967.00 |
