| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AT Other tangible assets | 96 500.00 | 16 119.00 | 80 381.00 | 96 500.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 495 320.00 | 18 619.00 | 476 701.00 | 495 320.00 |
BT Goods | 130 935.00 | | 130 935.00 | 130 935.00 |
BX Customers and related accounts | 16 354.00 | | 16 354.00 | 16 354.00 |
BZ Other receivables | 43 776.00 | | 43 776.00 | 43 776.00 |
CF Cash and cash equivalents | 61 582.00 | | 61 582.00 | 61 582.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 258 438.00 | | 258 438.00 | 258 438.00 |
CO Grand total (0 to V) | 753 758.00 | 18 619.00 | 735 139.00 | 753 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088.00 | | | -5 088.00 |
DL TOTAL (I) | 14 912.00 | | | 14 912.00 |
DU Loans and Debts from Credit Institutions (3) | 478 434.00 | | | 478 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 247.00 | | | 74 247.00 |
DX Trade payables and related accounts | 128 178.00 | | | 128 178.00 |
DY Tax and social security liabilities | 30 577.00 | | | 30 577.00 |
EA Other liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 720 227.00 | | | 720 227.00 |
EE Grand total (I to V) | 735 139.00 | | | 735 139.00 |
| |
| 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 | | | 495 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 495 320.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 820.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 619.00 | | |
| |
| 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 | 128 178.00 | 128 178.00 | | 128 178.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 16 354.00 | 16 354.00 | | 16 354.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 478 434.00 | 41 852.00 | 170 647.00 | 478 434.00 |
VI Group and Associates | 74 247.00 | 74 247.00 | | 74 247.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 41 566.00 | | | 41 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 649.00 | 36 649.00 | | 36 649.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 081.00 | 65 921.00 | 3 160.00 | 69 081.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 227.00 | 283 644.00 | 170 647.00 | 720 227.00 |
