| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 78 773.00 | 8 510.00 | 70 263.00 | 78 773.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 629 665.00 | 8 510.00 | 1 621 155.00 | 1 629 665.00 |
BT Goods | 245 016.00 | | 245 016.00 | 245 016.00 |
BX Customers and related accounts | 39 486.00 | | 39 486.00 | 39 486.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CF Cash and cash equivalents | 100 558.00 | | 100 558.00 | 100 558.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 416 526.00 | | 416 526.00 | 416 526.00 |
CO Grand total (0 to V) | 2 046 191.00 | 8 510.00 | 2 037 681.00 | 2 046 191.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 723.00 | | | 90 723.00 |
DL TOTAL (I) | 390 723.00 | | | 390 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 708.00 | | | 1 419 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | | | 18 702.00 |
DX Trade payables and related accounts | 114 852.00 | | | 114 852.00 |
DY Tax and social security liabilities | 62 281.00 | | | 62 281.00 |
EA Other liabilities | 31 415.00 | | | 31 415.00 |
EC TOTAL (IV) | 1 646 958.00 | | | 1 646 958.00 |
EE Grand total (I to V) | 2 037 681.00 | | | 2 037 681.00 |
EG Accrued income and payables due within one year | 348 070.00 | | | 348 070.00 |
| |
| 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 | | | 1 629 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 1 629 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 892.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 510.00 | | |
| |
| 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 | 114 852.00 | 114 852.00 | | 114 852.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8E Income Taxes | 30 215.00 | 30 215.00 | | 30 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 415.00 | 31 415.00 | | 31 415.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 39 486.00 | 39 486.00 | | 39 486.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 1 419 259.00 | 120 371.00 | 490 735.00 | 1 419 259.00 |
VI Group and Associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VJ Loans taken out during the year | 1 499 000.00 | | | 1 499 000.00 |
VK Loans repaid during the year | 79 741.00 | | | 79 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 333.00 | 71 333.00 | | 71 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 958.00 | 348 070.00 | 490 735.00 | 1 646 958.00 |
