| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 64 145.00 | 64 073.00 | 71.00 | 64 145.00 |
BH Other financial assets | 64 538.00 | | 64 538.00 | 64 538.00 |
BJ TOTAL (I) | 778 683.00 | 64 073.00 | 714 610.00 | 778 683.00 |
BT Goods | 108 480.00 | | 108 480.00 | 108 480.00 |
BZ Other receivables | 430 241.00 | | 430 241.00 | 430 241.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 42 749.00 | | 42 749.00 | 42 749.00 |
CJ TOTAL (II) | 582 593.00 | | 582 593.00 | 582 593.00 |
CO Grand total (0 to V) | 1 361 277.00 | 64 073.00 | 1 297 203.00 | 1 361 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -215 698.00 | | | -215 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 268.00 | | | 200 268.00 |
DL TOTAL (I) | 634 570.00 | | | 634 570.00 |
DU Loans and Debts from Credit Institutions (3) | 144 794.00 | | | 144 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 318.00 | | | 52 318.00 |
DX Trade payables and related accounts | 276 860.00 | | | 276 860.00 |
DY Tax and social security liabilities | 65 660.00 | | | 65 660.00 |
EA Other liabilities | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 662 633.00 | | | 662 633.00 |
EE Grand total (I to V) | 1 297 203.00 | | | 1 297 203.00 |
EG Accrued income and payables due within one year | 641 395.00 | | | 641 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 556.00 | | | 123 556.00 |
| |
| 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 | 777 882.00 | | 801.00 | 777 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 538.00 | |
I4 DECREASES Grand Total | | | 778 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 145.00 | | | 64 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 737.00 | | 801.00 | 63 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 736.00 | 337.00 | | 63 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 736.00 | 337.00 | | 63 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 000.00 | | 40 000.00 | 40 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
| |
| 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 | 276 860.00 | 276 860.00 | | 276 860.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 55 618.00 | 55 618.00 | | 55 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 64 538.00 | | | 64 538.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 123 556.00 | 123 556.00 | | 123 556.00 |
VH Loans with a maturity of more than one year at origin | 21 237.00 | | | 21 237.00 |
VI Group and Associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 10 926.00 | | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 338.00 | | | 411 338.00 |
VS Prepaid expenses | 42 749.00 | | | 42 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 529.00 | 472 991.00 | 64 538.00 | 537 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 633.00 | 641 395.00 | | 662 633.00 |
