| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 111 322.00 | 76 496.00 | 34 826.00 | 111 322.00 |
BH Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
BJ TOTAL (I) | 623 282.00 | 76 496.00 | 546 786.00 | 623 282.00 |
BT Goods | 125 581.00 | 1 826.00 | 123 755.00 | 125 581.00 |
BX Customers and related accounts | 36 124.00 | | 36 124.00 | 36 124.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CF Cash and cash equivalents | 81 495.00 | | 81 495.00 | 81 495.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 271 106.00 | 1 826.00 | 269 281.00 | 271 106.00 |
CO Grand total (0 to V) | 894 389.00 | 78 321.00 | 816 067.00 | 894 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 869.00 | -44 207.00 | | 11 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 832.00 | 56 075.00 | | 32 832.00 |
DL TOTAL (I) | 54 700.00 | 21 869.00 | | 54 700.00 |
DU Loans and Debts from Credit Institutions (3) | 371 013.00 | 292 138.00 | | 371 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 137.00 | 220 422.00 | | 200 137.00 |
DX Trade payables and related accounts | 140 418.00 | 206 311.00 | | 140 418.00 |
DY Tax and social security liabilities | 49 799.00 | 21 733.00 | | 49 799.00 |
EC TOTAL (IV) | 761 367.00 | 740 604.00 | | 761 367.00 |
EE Grand total (I to V) | 816 067.00 | 762 472.00 | | 816 067.00 |
| |
| 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 | 595 578.00 | | 27 705.00 | 595 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 961.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 617.00 | | 27 705.00 | 83 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 961.00 | | | 16 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 811.00 | 15 685.00 | | 60 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 811.00 | 15 685.00 | | 60 811.00 |
| |
| 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 | 140 418.00 | 140 418.00 | | 140 418.00 |
8D Social Security and Other Social Organizations | 49 799.00 | 49 799.00 | | 49 799.00 |
UT Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
UX Other trade receivables | 36 124.00 | 36 124.00 | | 36 124.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 370 929.00 | 36 302.00 | 259 482.00 | 370 929.00 |
VI Group and Associates | 200 137.00 | 200 137.00 | | 200 137.00 |
VJ Loans taken out during the year | 114 653.00 | | | 114 653.00 |
VK Loans repaid during the year | 35 841.00 | | | 35 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 950.00 | 26 950.00 | | 26 950.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 991.00 | 64 031.00 | 16 961.00 | 80 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 367.00 | 426 740.00 | 259 482.00 | 761 367.00 |
