| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 3 987.00 | 1 053.00 | 5 040.00 |
AT Other tangible assets | 225 266.00 | 59 179.00 | 166 086.00 | 225 266.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 826 646.00 | 63 166.00 | 763 480.00 | 826 646.00 |
BT Goods | 153 708.00 | | 153 708.00 | 153 708.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 24 385.00 | | 24 385.00 | 24 385.00 |
CF Cash and cash equivalents | 168 401.00 | | 168 401.00 | 168 401.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 366 417.00 | | 366 417.00 | 366 417.00 |
CO Grand total (0 to V) | 1 193 063.00 | 63 166.00 | 1 129 897.00 | 1 193 063.00 |
| |
| 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 | 304 210.00 | | | 304 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | | | 41 081.00 |
DL TOTAL (I) | 455 291.00 | | | 455 291.00 |
DU Loans and Debts from Credit Institutions (3) | 510 063.00 | | | 510 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 122 679.00 | | | 122 679.00 |
DY Tax and social security liabilities | 34 589.00 | | | 34 589.00 |
EC TOTAL (IV) | 674 606.00 | | | 674 606.00 |
EE Grand total (I to V) | 1 129 897.00 | | | 1 129 897.00 |
EG Accrued income and payables due within one year | 237 776.00 | | | 237 776.00 |
| |
| 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 | 816 766.00 | | 9 880.00 | 816 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 826 646.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 116.00 | | 9 190.00 | 221 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 690.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 492.00 | 25 674.00 | | 37 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 492.00 | 25 674.00 | | 37 492.00 |
| |
| 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 | 122 679.00 | 122 679.00 | | 122 679.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 510 063.00 | 73 233.00 | 351 188.00 | 510 063.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VJ Loans taken out during the year | 5 939.00 | | | 5 939.00 |
VK Loans repaid during the year | 63 320.00 | | | 63 320.00 |
VM Income taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 468.00 | 44 308.00 | 160.00 | 44 468.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 606.00 | 237 776.00 | 351 188.00 | 674 606.00 |
