| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 50 000.00 | 19 241.00 | 30 759.00 | 50 000.00 |
AT Other tangible assets | 52 160.00 | 7 854.00 | 44 306.00 | 52 160.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 336 691.00 | 27 094.00 | 309 597.00 | 336 691.00 |
BT Goods | 98 349.00 | | 98 349.00 | 98 349.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 610.00 | | 39 610.00 | 39 610.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 238 060.00 | | 238 060.00 | 238 060.00 |
CO Grand total (0 to V) | 574 751.00 | 27 094.00 | 547 657.00 | 574 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 690.00 | | | -3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 862.00 | -3 690.00 | | 89 862.00 |
DL TOTAL (I) | 96 172.00 | 6 310.00 | | 96 172.00 |
DU Loans and Debts from Credit Institutions (3) | 136 964.00 | 179 420.00 | | 136 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 108 082.00 | 141 700.00 | | 108 082.00 |
DY Tax and social security liabilities | 42 115.00 | 25 172.00 | | 42 115.00 |
EA Other liabilities | 34 325.00 | 38 588.00 | | 34 325.00 |
EC TOTAL (IV) | 451 485.00 | 514 879.00 | | 451 485.00 |
EE Grand total (I to V) | 547 657.00 | 521 189.00 | | 547 657.00 |
EG Accrued income and payables due within one year | 314 522.00 | 335 460.00 | | 314 522.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 880.00 | | 2 280.00 | 99 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 200.00 | 15 894.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 15 894.00 | | 11 200.00 |
| |
| 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 | 108 082.00 | 108 082.00 | | 108 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 325.00 | 164 325.00 | | 164 325.00 |
UT Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
UX Other trade receivables | 28 534.00 | 28 534.00 | | 28 534.00 |
VH Loans with a maturity of more than one year at origin | 136 964.00 | | | 136 964.00 |
VK Loans repaid during the year | 42 456.00 | | | 42 456.00 |
VP Miscellaneous | 19 948.00 | 19 948.00 | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 115.00 | 42 115.00 | | 42 115.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
