| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 318.00 | | 337 318.00 | 337 318.00 |
AR Technical installations, industrial equipment and tools | 12 730.00 | 3 328.00 | 9 401.00 | 12 730.00 |
AT Other tangible assets | 11 535.00 | 1 038.00 | 10 497.00 | 11 535.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 373 258.00 | 4 367.00 | 368 891.00 | 373 258.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 80 509.00 | | 80 509.00 | 80 509.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 63 347.00 | | 63 347.00 | 63 347.00 |
CF Cash and cash equivalents | 116 976.00 | | 116 976.00 | 116 976.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 263 170.00 | | 263 170.00 | 263 170.00 |
CO Grand total (0 to V) | 636 428.00 | 4 367.00 | 632 061.00 | 636 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | | | 4 469.00 |
DL TOTAL (I) | 11 969.00 | | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 375 012.00 | | | 375 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | | | 20 074.00 |
DX Trade payables and related accounts | 196 998.00 | | | 196 998.00 |
DY Tax and social security liabilities | 28 005.00 | | | 28 005.00 |
EC TOTAL (IV) | 620 091.00 | | | 620 091.00 |
EE Grand total (I to V) | 632 061.00 | | | 632 061.00 |
EG Accrued income and payables due within one year | 363 179.00 | | | 363 179.00 |
| |
| 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 | | | 373 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | | 373 258.00 | |
IO DECREASES Total including other intangible assets | | | 337 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 337 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 674.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 367.00 | | |
| |
| 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 | 196 999.00 | 196 999.00 | | 196 999.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 075.00 | 20 075.00 | | 20 075.00 |
UT Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 375 012.00 | 118 100.00 | 195 068.00 | 375 012.00 |
VJ Loans taken out during the year | 410 666.00 | | | 410 666.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 347.00 | 63 347.00 | | 63 347.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 143.00 | 65 469.00 | 11 674.00 | 77 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 092.00 | 363 180.00 | 195 068.00 | 620 092.00 |
