| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AT Other tangible assets | 12 595.00 | 5 369.00 | 7 227.00 | 12 595.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 1 300 000.00 | 5 369.00 | 1 294 632.00 | 1 300 000.00 |
BT Goods | 126 806.00 | | 126 806.00 | 126 806.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 84 381.00 | | 84 381.00 | 84 381.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 234 835.00 | | 234 835.00 | 234 835.00 |
CO Grand total (0 to V) | 1 534 836.00 | 5 369.00 | 1 529 467.00 | 1 534 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 494 540.00 | | | 494 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 162.00 | | | 80 162.00 |
DL TOTAL (I) | 1 102 702.00 | | | 1 102 702.00 |
DU Loans and Debts from Credit Institutions (3) | 212 345.00 | | | 212 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 745.00 | | | 64 745.00 |
DX Trade payables and related accounts | 103 193.00 | | | 103 193.00 |
DY Tax and social security liabilities | 46 428.00 | | | 46 428.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 426 765.00 | | | 426 765.00 |
EE Grand total (I to V) | 1 529 467.00 | | | 1 529 467.00 |
EG Accrued income and payables due within one year | 280 584.00 | | | 280 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 106.00 | | | 12 106.00 |
| |
| 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 | 1 294 475.00 | | 5 526.00 | 1 294 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211.00 | | 5 384.00 | 7 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 142.00 | 2 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 614.00 | 754.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 754.00 | | 4 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 745.00 | 64 745.00 | | 64 745.00 |
8B Suppliers and Related Accounts | 103 193.00 | 103 193.00 | | 103 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 212 345.00 | 66 164.00 | 146 181.00 | 212 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 428.00 | 46 428.00 | | 46 428.00 |
VS Prepaid expenses | 23 648.00 | 23 648.00 | | 23 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 053.00 | 23 648.00 | 2 405.00 | 26 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 765.00 | 280 584.00 | 146 181.00 | 426 765.00 |
