| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 8 157.00 | 1 042.00 | 7 115.00 | 8 157.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 453 317.00 | 1 042.00 | 452 275.00 | 453 317.00 |
BT Goods | 54 131.00 | | 54 131.00 | 54 131.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CF Cash and cash equivalents | 223 612.00 | | 223 612.00 | 223 612.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 314 639.00 | | 314 639.00 | 314 639.00 |
CO Grand total (0 to V) | 767 955.00 | 1 042.00 | 766 913.00 | 767 955.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 158.00 | | | 70 158.00 |
DL TOTAL (I) | 90 158.00 | | | 90 158.00 |
DU Loans and Debts from Credit Institutions (3) | 434 631.00 | | | 434 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 896.00 | | | 87 896.00 |
DX Trade payables and related accounts | 86 864.00 | | | 86 864.00 |
DY Tax and social security liabilities | 53 312.00 | | | 53 312.00 |
EA Other liabilities | 14 053.00 | | | 14 053.00 |
EC TOTAL (IV) | 676 755.00 | | | 676 755.00 |
EE Grand total (I to V) | 766 913.00 | | | 766 913.00 |
EG Accrued income and payables due within one year | 280 357.00 | | | 280 357.00 |
| |
| 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 | | | 453 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 453 317.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 042.00 | | |
| |
| 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 | 86 864.00 | 86 864.00 | | 86 864.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8E Income Taxes | 20 435.00 | 20 435.00 | | 20 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 434 413.00 | 38 014.00 | 155 056.00 | 434 413.00 |
VI Group and Associates | 87 896.00 | 87 896.00 | | 87 896.00 |
VJ Loans taken out during the year | 469 000.00 | | | 469 000.00 |
VK Loans repaid during the year | 34 587.00 | | | 34 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 055.00 | 37 055.00 | | 37 055.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 755.00 | 280 357.00 | 155 056.00 | 676 755.00 |
