| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 792.00 | 13 208.00 | 20 000.00 |
AT Other tangible assets | 5 036.00 | 813.00 | 4 223.00 | 5 036.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 87 636.00 | 7 605.00 | 80 031.00 | 87 636.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 32 885.00 | | 32 885.00 | 32 885.00 |
CO Grand total (0 to V) | 120 521.00 | 7 605.00 | 112 916.00 | 120 521.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | | | 798.00 |
DL TOTAL (I) | 5 796.00 | | | 5 796.00 |
DU Loans and Debts from Credit Institutions (3) | 61 961.00 | | | 61 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | | | 16 004.00 |
DX Trade payables and related accounts | 15 788.00 | | | 15 788.00 |
DY Tax and social security liabilities | 13 365.00 | | | 13 365.00 |
EC TOTAL (IV) | 107 118.00 | | | 107 118.00 |
EE Grand total (I to V) | 112 916.00 | | | 112 916.00 |
EG Accrued income and payables due within one year | 107 118.00 | | | 107 118.00 |
| |
| 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 | | | 87 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 87 636.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 605.00 | | |
| |
| 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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 7 025.00 | 7 025.00 | | 7 025.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 61 961.00 | 61 961.00 | | 61 961.00 |
VI Group and Associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VJ Loans taken out during the year | 72 285.00 | | | 72 285.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 282.00 | 17 282.00 | | 17 282.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 118.00 | 107 118.00 | | 107 118.00 |
