| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AT Other tangible assets | 65 000.00 | 15 501.00 | 49 499.00 | 65 000.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 1 661 010.00 | 15 501.00 | 1 645 509.00 | 1 661 010.00 |
BT Goods | 124 525.00 | | 124 525.00 | 124 525.00 |
BX Customers and related accounts | 30 880.00 | | 30 880.00 | 30 880.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 205 462.00 | | 205 462.00 | 205 462.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 384 537.00 | | 384 537.00 | 384 537.00 |
CO Grand total (0 to V) | 2 045 547.00 | 15 501.00 | 2 030 046.00 | 2 045 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | | | 93 280.00 |
DL TOTAL (I) | 123 280.00 | | | 123 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 091.00 | | | 1 438 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 241.00 | | | 251 241.00 |
DX Trade payables and related accounts | 184 537.00 | | | 184 537.00 |
DY Tax and social security liabilities | 32 706.00 | | | 32 706.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 906 766.00 | | | 1 906 766.00 |
EE Grand total (I to V) | 2 030 046.00 | | | 2 030 046.00 |
EG Accrued income and payables due within one year | 600 640.00 | | | 600 640.00 |
| |
| 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 | | | 1 661 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 1 661 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 585 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 010.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 501.00 | | |
| |
| 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 | 184 537.00 | 184 537.00 | | 184 537.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 30 880.00 | 30 880.00 | | 30 880.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 1 438 091.00 | 131 965.00 | 529 447.00 | 1 438 091.00 |
VI Group and Associates | 251 241.00 | 251 241.00 | | 251 241.00 |
VK Loans repaid during the year | 153 759.00 | | | 153 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 915.00 | 17 915.00 | | 17 915.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 560.00 | 54 550.00 | 11 010.00 | 65 560.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 766.00 | 600 640.00 | 529 447.00 | 1 906 766.00 |
