| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AT Other tangible assets | 27 812.00 | 19 365.00 | 8 447.00 | 27 812.00 |
BH Other financial assets | 14 175.00 | | 14 175.00 | 14 175.00 |
BJ TOTAL (I) | 583 988.00 | 19 365.00 | 564 623.00 | 583 988.00 |
BT Goods | 38 367.00 | | 38 367.00 | 38 367.00 |
BX Customers and related accounts | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 82 806.00 | | 82 806.00 | 82 806.00 |
CO Grand total (0 to V) | 666 794.00 | 19 365.00 | 647 429.00 | 666 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 215 975.00 | | | 215 975.00 |
DH Retained earnings | -574.00 | | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 620.00 | | | 24 620.00 |
DL TOTAL (I) | 350 607.00 | | | 350 607.00 |
DU Loans and Debts from Credit Institutions (3) | 219 749.00 | | | 219 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 48 929.00 | | | 48 929.00 |
DY Tax and social security liabilities | 23 532.00 | | | 23 532.00 |
EC TOTAL (IV) | 296 821.00 | | | 296 821.00 |
EE Grand total (I to V) | 647 429.00 | | | 647 429.00 |
EG Accrued income and payables due within one year | 120 756.00 | | | 120 756.00 |
| |
| 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 | 584 035.00 | | | 584 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 14 176.00 | |
I4 DECREASES Grand Total | | 46.00 | 583 989.00 | |
IO DECREASES Total including other intangible assets | | | 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 000.00 | | | 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813.00 | | | 27 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 222.00 | | | 14 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 584.00 | 2 781.00 | | 16 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 584.00 | 2 781.00 | | 16 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 835.00 | | 35 835.00 | 35 835.00 |
7C Grand total | 35 835.00 | | 35 835.00 | 35 835.00 |
UJ - Exceptional | | | 35 835.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
UX Other trade receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VJ Loans taken out during the year | 276 898.00 | | | 276 898.00 |
VK Loans repaid during the year | 46 474.00 | | | 46 474.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
