| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | 223 475.00 | 731 525.00 | 955 000.00 |
AP Buildings | 7 720.00 | 7 720.00 | | 7 720.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 672.00 | 304.00 | 1 976.00 |
AT Other tangible assets | 50 775.00 | 48 770.00 | 2 005.00 | 50 775.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 015 631.00 | 281 637.00 | 733 994.00 | 1 015 631.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 71 274.00 | | 71 274.00 | 71 274.00 |
BX Customers and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 69 156.00 | | 69 156.00 | 69 156.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 160 013.00 | | 160 013.00 | 160 013.00 |
CO Grand total (0 to V) | 1 175 644.00 | 281 637.00 | 894 007.00 | 1 175 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 224.00 | | | -110 224.00 |
DL TOTAL (I) | -54 575.00 | | | -54 575.00 |
DU Loans and Debts from Credit Institutions (3) | 175 815.00 | | | 175 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 700.00 | | | 647 700.00 |
DX Trade payables and related accounts | 101 087.00 | | | 101 087.00 |
DY Tax and social security liabilities | 23 980.00 | | | 23 980.00 |
EC TOTAL (IV) | 948 582.00 | | | 948 582.00 |
EE Grand total (I to V) | 894 007.00 | | | 894 007.00 |
EG Accrued income and payables due within one year | 800 690.00 | | | 800 690.00 |
| |
| 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 | 1 023 280.00 | | | 1 023 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 7 649.00 | 1 015 631.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 649.00 | 60 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 120.00 | | | 68 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 596.00 | 1 215.00 | 7 649.00 | 64 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 596.00 | 1 215.00 | 7 649.00 | 64 596.00 |
| |
| 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 | 101 087.00 | 101 087.00 | | 101 087.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 893.00 | 11 893.00 | | 11 893.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 175 815.00 | 27 923.00 | 120 526.00 | 175 815.00 |
VI Group and Associates | 647 700.00 | 647 700.00 | | 647 700.00 |
VK Loans repaid during the year | 27 981.00 | | | 27 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 19 085.00 | 160.00 | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 582.00 | 800 690.00 | 120 526.00 | 948 582.00 |
