| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 37 791.00 | 10 413.00 | 27 378.00 | 37 791.00 |
044 Total Fixed Assets | 137 791.00 | 10 413.00 | 127 378.00 | 137 791.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
110 Total Assets | 142 184.00 | 10 413.00 | 131 770.00 | 142 184.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 295.00 | |
134 Retained Earnings | | | 8 266.00 | |
136 Profit for the Year | | | 5 163.00 | |
142 Total Equity - Total I | | | 15 274.00 | |
156 Loans and similar debts | | | 80 532.00 | |
166 Suppliers and related accounts | | | 10 361.00 | |
172 Other debts | | | 25 603.00 | |
176 Total debts | | | 116 496.00 | |
180 Liabilities Total | | | 131 770.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 37 791.00 | 4 286.00 | 33 505.00 | 37 791.00 |
BJ TOTAL (I) | 137 791.00 | 4 286.00 | 133 505.00 | 137 791.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 141 188.00 | 4 286.00 | 136 902.00 | 141 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 295.00 | | | 1 295.00 |
DH Retained earnings | | -8 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 9 521.00 | | 8 316.00 |
DL TOTAL (I) | 10 111.00 | 1 795.00 | | 10 111.00 |
DU Loans and Debts from Credit Institutions (3) | 89 637.00 | 76 281.00 | | 89 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 15 628.00 | | 500.00 |
DX Trade payables and related accounts | 13 754.00 | 31 109.00 | | 13 754.00 |
DY Tax and social security liabilities | 22 901.00 | 8 726.00 | | 22 901.00 |
EC TOTAL (IV) | 126 792.00 | 131 744.00 | | 126 792.00 |
EE Grand total (I to V) | 136 902.00 | 133 539.00 | | 136 902.00 |
EG Accrued income and payables due within one year | 126 792.00 | 131 744.00 | | 126 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 089.00 | 4 369.00 | | 10 089.00 |
| |
| 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 | 120 259.00 | | 17 533.00 | 120 259.00 |
I4 DECREASES Grand Total | | | 137 791.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 259.00 | | 17 533.00 | 20 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171.00 | 4 115.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 4 115.00 | | 171.00 |
| |
| 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 | 13 754.00 | 13 754.00 | | 13 754.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 79 547.00 | 79 547.00 | | 79 547.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 365.00 | | | 8 365.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | | 1 156.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 792.00 | 126 792.00 | | 126 792.00 |
