| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 318.00 | | 149 318.00 | 149 318.00 |
AT Other tangible assets | 6 330.00 | 6 032.00 | 299.00 | 6 330.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 163 648.00 | 6 032.00 | 157 617.00 | 163 648.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 65 104.00 | | 65 104.00 | 65 104.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 77 918.00 | | 77 918.00 | 77 918.00 |
CO Grand total (0 to V) | 241 566.00 | 6 032.00 | 235 535.00 | 241 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 865.00 | | | 43 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 962.00 | 45 365.00 | | 10 962.00 |
DL TOTAL (I) | 71 326.00 | 60 365.00 | | 71 326.00 |
DU Loans and Debts from Credit Institutions (3) | 140 680.00 | 151 361.00 | | 140 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 11 127.00 | 11 189.00 | | 11 127.00 |
DY Tax and social security liabilities | 12 230.00 | 19 243.00 | | 12 230.00 |
EC TOTAL (IV) | 164 208.00 | 181 966.00 | | 164 208.00 |
EE Grand total (I to V) | 235 535.00 | 242 330.00 | | 235 535.00 |
EG Accrued income and payables due within one year | 48 748.00 | 56 016.00 | | 48 748.00 |
| |
| 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 | 163 648.00 | | | 163 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 163 648.00 | |
IO DECREASES Total including other intangible assets | | | 149 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 318.00 | | | 149 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330.00 | | | 6 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 472.00 | 2 559.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472.00 | 2 559.00 | | 3 472.00 |
| |
| 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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 140 680.00 | 25 219.00 | 104 226.00 | 140 680.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 10 503.00 | | | 10 503.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198.00 | 15 198.00 | | 15 198.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 208.00 | 48 748.00 | 104 226.00 | 164 208.00 |
