| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AT Other tangible assets | 54 262.00 | 21 663.00 | 32 599.00 | 54 262.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 904 932.00 | 21 663.00 | 1 883 269.00 | 1 904 932.00 |
BT Goods | 177 294.00 | | 177 294.00 | 177 294.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 19 706.00 | | 19 706.00 | 19 706.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 157 766.00 | | 157 766.00 | 157 766.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 381 083.00 | | 381 083.00 | 381 083.00 |
CO Grand total (0 to V) | 2 286 015.00 | 21 663.00 | 2 264 352.00 | 2 286 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -40 856.00 | | | -40 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 911.00 | -40 856.00 | | 187 911.00 |
DL TOTAL (I) | 347 055.00 | 159 144.00 | | 347 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 826.00 | 1 578 225.00 | | 1 442 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 299.00 | 208 369.00 | | 209 299.00 |
DX Trade payables and related accounts | 181 929.00 | 153 353.00 | | 181 929.00 |
DY Tax and social security liabilities | 83 243.00 | 40 010.00 | | 83 243.00 |
EC TOTAL (IV) | 1 917 296.00 | 1 979 957.00 | | 1 917 296.00 |
EE Grand total (I to V) | 2 264 352.00 | 2 139 101.00 | | 2 264 352.00 |
EG Accrued income and payables due within one year | 612 113.00 | 538 122.00 | | 612 113.00 |
| |
| 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 | 1 904 932.00 | | | 1 904 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 904 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 000.00 | | | 1 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 262.00 | | | 54 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 613.00 | 11 050.00 | | 10 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 11 050.00 | | 10 613.00 |
| |
| 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 | 181 929.00 | 181 929.00 | | 181 929.00 |
8C Staff and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8E Income Taxes | 47 056.00 | 47 056.00 | | 47 056.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 706.00 | 19 706.00 | | 19 706.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 441 835.00 | 136 651.00 | 560 331.00 | 1 441 835.00 |
VI Group and Associates | 209 299.00 | 209 299.00 | | 209 299.00 |
VK Loans repaid during the year | 135 306.00 | | | 135 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 43 902.00 | 160.00 | 44 062.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 296.00 | 612 113.00 | 560 331.00 | 1 917 296.00 |
