| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 928.00 | | 206 928.00 | 206 928.00 |
AT Other tangible assets | 59 914.00 | 18 028.00 | 41 886.00 | 59 914.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 282 211.00 | 18 028.00 | 264 183.00 | 282 211.00 |
BT Goods | 61 248.00 | | 61 248.00 | 61 248.00 |
BX Customers and related accounts | 72 543.00 | | 72 543.00 | 72 543.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 154 281.00 | | 154 281.00 | 154 281.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 328 375.00 | | 328 375.00 | 328 375.00 |
CO Grand total (0 to V) | 610 586.00 | 18 028.00 | 592 558.00 | 610 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 798.00 | | | -203 798.00 |
DL TOTAL (I) | -201 798.00 | | | -201 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 224.00 | | | 363 224.00 |
DX Trade payables and related accounts | 213 044.00 | | | 213 044.00 |
DY Tax and social security liabilities | 218 044.00 | | | 218 044.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 794 356.00 | | | 794 356.00 |
EE Grand total (I to V) | 592 558.00 | | | 592 558.00 |
| |
| 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 | | | 282 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | | 282 211.00 | |
IO DECREASES Total including other intangible assets | | | 206 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 369.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 028.00 | | 18 028.00 | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 028.00 | | 18 028.00 | 18 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 224.00 | 45 000.00 | 190 000.00 | 363 224.00 |
8B Suppliers and Related Accounts | 213 044.00 | 213 044.00 | | 213 044.00 |
8D Social Security and Other Social Organizations | 218 044.00 | 218 044.00 | | 218 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
UX Other trade receivables | 72 543.00 | 72 543.00 | | 72 543.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 216.00 | 112 847.00 | 15 369.00 | 128 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 356.00 | 476 132.00 | 190 000.00 | 794 356.00 |
