| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 40.00 | 425.00 | 466.00 |
AH Goodwill | 989 000.00 | | 989 000.00 | 989 000.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 286.00 | 1 134.00 | 3 420.00 |
AT Other tangible assets | 43 353.00 | 34 506.00 | 8 847.00 | 43 353.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 036 330.00 | 36 832.00 | 999 498.00 | 1 036 330.00 |
BT Goods | 89 615.00 | | 89 615.00 | 89 615.00 |
BX Customers and related accounts | 19 735.00 | | 19 735.00 | 19 735.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 81 252.00 | | 81 252.00 | 81 252.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 193 826.00 | | 193 826.00 | 193 826.00 |
CO Grand total (0 to V) | 1 230 156.00 | 36 832.00 | 1 193 324.00 | 1 230 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 788 224.00 | | | 788 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 679.00 | | | 53 679.00 |
DL TOTAL (I) | 951 904.00 | | | 951 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 813.00 | | | 138 813.00 |
DX Trade payables and related accounts | 89 900.00 | | | 89 900.00 |
DY Tax and social security liabilities | 12 707.00 | | | 12 707.00 |
EC TOTAL (IV) | 241 420.00 | | | 241 420.00 |
EE Grand total (I to V) | 1 193 324.00 | | | 1 193 324.00 |
EG Accrued income and payables due within one year | 241 420.00 | | | 241 420.00 |
| |
| 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 | 1 035 397.00 | | 1 582.00 | 1 035 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 649.00 | 1 036 330.00 | |
IO DECREASES Total including other intangible assets | | | 989 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 46 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 000.00 | | 466.00 | 989 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 321.00 | | 1 102.00 | 46 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 15.00 | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 202.00 | 3 280.00 | 649.00 | 34 202.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 202.00 | 3 240.00 | 649.00 | 34 202.00 |
| |
| 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 | 89 900.00 | 89 900.00 | | 89 900.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 19 735.00 | 19 735.00 | | 19 735.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 138 813.00 | 138 813.00 | | 138 813.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 959.00 | 22 959.00 | | 22 959.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 420.00 | 241 420.00 | | 241 420.00 |
