| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AT Other tangible assets | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 148.00 | | 22 148.00 | 22 148.00 |
BJ TOTAL (I) | 2 432 948.00 | 9 000.00 | 2 423 948.00 | 2 432 948.00 |
BT Goods | 288 191.00 | | 288 191.00 | 288 191.00 |
BX Customers and related accounts | 67 197.00 | | 67 197.00 | 67 197.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 344 670.00 | | 344 670.00 | 344 670.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 746 424.00 | | 746 424.00 | 746 424.00 |
CO Grand total (0 to V) | 3 179 373.00 | 9 000.00 | 3 170 373.00 | 3 179 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 020.00 | 325 020.00 | | 325 020.00 |
DH Retained earnings | -35 527.00 | | | -35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 862.00 | -35 527.00 | | 151 862.00 |
DL TOTAL (I) | 441 355.00 | 289 494.00 | | 441 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 504.00 | 1 984 449.00 | | 1 890 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 304.00 | 629 059.00 | | 425 304.00 |
DX Trade payables and related accounts | 223 601.00 | 208 425.00 | | 223 601.00 |
DY Tax and social security liabilities | 148 879.00 | 74 865.00 | | 148 879.00 |
EA Other liabilities | 40 729.00 | 1 416.00 | | 40 729.00 |
EC TOTAL (IV) | 2 729 017.00 | 2 898 214.00 | | 2 729 017.00 |
EE Grand total (I to V) | 3 170 373.00 | 3 187 708.00 | | 3 170 373.00 |
| |
| 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 | 2 432 698.00 | | 250.00 | 2 432 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 948.00 | |
I4 DECREASES Grand Total | | | 2 432 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380 000.00 | | | 2 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 698.00 | | 250.00 | 22 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 000.00 | | |
| |
| 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 | 223 601.00 | 223 601.00 | | 223 601.00 |
8D Social Security and Other Social Organizations | 148 879.00 | 148 879.00 | | 148 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 033.00 | 40 729.00 | 425 304.00 | 466 033.00 |
UT Other financial assets | 22 148.00 | | 22 148.00 | 22 148.00 |
UX Other trade receivables | 67 197.00 | 67 197.00 | | 67 197.00 |
VH Loans with a maturity of more than one year at origin | 1 890 504.00 | 153 626.00 | 679 595.00 | 1 890 504.00 |
VK Loans repaid during the year | 310 956.00 | | | 310 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 750.00 | 44 750.00 | | 44 750.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 711.00 | 113 563.00 | 22 148.00 | 135 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 017.00 | 566 836.00 | 1 104 900.00 | 2 729 017.00 |
