| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 35 491.00 | 10 001.00 | 25 490.00 | 35 491.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 444 311.00 | 10 001.00 | 1 434 310.00 | 1 444 311.00 |
BT Goods | 150 738.00 | | 150 738.00 | 150 738.00 |
BX Customers and related accounts | 27 207.00 | | 27 207.00 | 27 207.00 |
BZ Other receivables | 20 036.00 | | 20 036.00 | 20 036.00 |
CD Marketable securities | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 330 664.00 | | 330 664.00 | 330 664.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 587 566.00 | | 587 566.00 | 587 566.00 |
CO Grand total (0 to V) | 2 031 877.00 | 10 001.00 | 2 021 876.00 | 2 031 877.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 872.00 | | | 136 872.00 |
DL TOTAL (I) | 196 872.00 | | | 196 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 230.00 | | | 1 224 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 845.00 | | | 333 845.00 |
DX Trade payables and related accounts | 184 296.00 | | | 184 296.00 |
DY Tax and social security liabilities | 81 973.00 | | | 81 973.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 1 825 004.00 | | | 1 825 004.00 |
EE Grand total (I to V) | 2 021 876.00 | | | 2 021 876.00 |
EG Accrued income and payables due within one year | 715 139.00 | | | 715 139.00 |
| |
| 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 | | | 1 444 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | | 1 444 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 820.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 001.00 | | |
| |
| 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 | 184 296.00 | 184 296.00 | | 184 296.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | | 20 303.00 |
8E Income Taxes | 47 858.00 | 47 858.00 | | 47 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 27 207.00 | 27 207.00 | | 27 207.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 1 221 418.00 | 111 553.00 | 446 882.00 | 1 221 418.00 |
VI Group and Associates | 333 845.00 | 333 845.00 | | 333 845.00 |
VK Loans repaid during the year | 65 042.00 | | | 65 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VS Prepaid expenses | 8 860.00 | 8 860.00 | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 922.00 | 64 922.00 | | 64 922.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 004.00 | 715 139.00 | 446 882.00 | 1 825 004.00 |
