| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 50 124.00 | 21 266.00 | 28 858.00 | 50 124.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 90 014.00 | 21 266.00 | 68 748.00 | 90 014.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BT Goods | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 98 751.00 | | 98 751.00 | 98 751.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 110 321.00 | | 110 321.00 | 110 321.00 |
CO Grand total (0 to V) | 200 335.00 | 21 266.00 | 179 069.00 | 200 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 038.00 | | | 9 038.00 |
DH Retained earnings | | -952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 10 490.00 | | 5 102.00 |
DL TOTAL (I) | 19 640.00 | 14 538.00 | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 70 121.00 | 67 844.00 | | 70 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 817.00 | | | 50 817.00 |
DX Trade payables and related accounts | 30 789.00 | 11 560.00 | | 30 789.00 |
DY Tax and social security liabilities | 7 702.00 | 8 297.00 | | 7 702.00 |
EC TOTAL (IV) | 159 429.00 | 87 700.00 | | 159 429.00 |
EE Grand total (I to V) | 179 069.00 | 102 238.00 | | 179 069.00 |
EI Including equity loans | 50 817.00 | | | 50 817.00 |
| |
| 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 | 90 014.00 | | | 90 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 90 014.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 124.00 | | | 50 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 236.00 | 5 030.00 | | 16 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 236.00 | 5 030.00 | | 16 236.00 |
| |
| 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 | 30 789.00 | 30 789.00 | | 30 789.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 70 121.00 | 17 989.00 | 52 132.00 | 70 121.00 |
VI Group and Associates | 50 817.00 | 50 817.00 | | 50 817.00 |
VJ Loans taken out during the year | 21 365.00 | | | 21 365.00 |
VK Loans repaid during the year | 19 088.00 | | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169.00 | 8 169.00 | | 8 169.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 429.00 | 107 297.00 | 52 132.00 | 159 429.00 |
