| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 087.00 | | 227 087.00 | 227 087.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 1 300.00 | 6 500.00 | 7 800.00 |
AT Other tangible assets | 17 000.00 | 2 833.00 | 14 166.00 | 17 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 259 104.00 | 4 133.00 | 254 971.00 | 259 104.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 44 077.00 | | 44 077.00 | 44 077.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 352 100.00 | | 352 100.00 | 352 100.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 398 837.00 | | 398 837.00 | 398 837.00 |
CO Grand total (0 to V) | 657 941.00 | 4 133.00 | 653 808.00 | 657 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 013.00 | | | 106 013.00 |
DL TOTAL (I) | 366 013.00 | | | 366 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 687.00 | | | 193 687.00 |
DX Trade payables and related accounts | 42 557.00 | | | 42 557.00 |
DY Tax and social security liabilities | 51 550.00 | | | 51 550.00 |
EC TOTAL (IV) | 287 795.00 | | | 287 795.00 |
EE Grand total (I to V) | 653 808.00 | | | 653 808.00 |
EG Accrued income and payables due within one year | 287 795.00 | | | 287 795.00 |
| |
| 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 | | | 260 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 216.00 | |
I4 DECREASES Grand Total | | 895.00 | 259 104.00 | |
IO DECREASES Total including other intangible assets | | | 227 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 24 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 216.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 267.00 | 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 267.00 | 133.00 | |
| |
| 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 | 42 557.00 | 42 557.00 | | 42 557.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8E Income Taxes | 35 701.00 | 35 701.00 | | 35 701.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 193 687.00 | 193 687.00 | | 193 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496.00 | 2 295.00 | 7 201.00 | 9 496.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 795.00 | 287 795.00 | | 287 795.00 |
