| |
| 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 |
AT Other tangible assets | 13 649.00 | 1 370.00 | 12 279.00 | 13 649.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 74 789.00 | 1 370.00 | 73 419.00 | 74 789.00 |
BT Goods | 14 748.00 | | 14 748.00 | 14 748.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 43 548.00 | | 43 548.00 | 43 548.00 |
CO Grand total (0 to V) | 118 338.00 | 1 370.00 | 116 968.00 | 118 338.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 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) | 12 007.00 | | | 12 007.00 |
DL TOTAL (I) | 17 007.00 | | | 17 007.00 |
DU Loans and Debts from Credit Institutions (3) | 53 662.00 | | | 53 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919.00 | | | 15 919.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 27 494.00 | | | 27 494.00 |
EC TOTAL (IV) | 99 961.00 | | | 99 961.00 |
EE Grand total (I to V) | 116 968.00 | | | 116 968.00 |
EG Accrued income and payables due within one year | 56 419.00 | | | 56 419.00 |
| |
| 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 | | | 74 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 74 790.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 370.00 | | |
| |
| 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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 53 662.00 | 10 120.00 | 41 757.00 | 53 662.00 |
VI Group and Associates | 15 919.00 | 15 919.00 | | 15 919.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659.00 | 2 659.00 | | 2 659.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 962.00 | 56 420.00 | 41 757.00 | 99 962.00 |
