| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 000.00 | | 889 000.00 | 889 000.00 |
AT Other tangible assets | 29 558.00 | 15 386.00 | 14 173.00 | 29 558.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 922 159.00 | 15 386.00 | 906 774.00 | 922 159.00 |
BT Goods | 265 661.00 | | 265 661.00 | 265 661.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CF Cash and cash equivalents | 107 490.00 | | 107 490.00 | 107 490.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 442 900.00 | | 442 900.00 | 442 900.00 |
CO Grand total (0 to V) | 1 365 059.00 | 15 386.00 | 1 349 673.00 | 1 365 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -94 630.00 | | | -94 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 409.00 | | | 121 409.00 |
DL TOTAL (I) | 36 778.00 | | | 36 778.00 |
DU Loans and Debts from Credit Institutions (3) | 954 770.00 | | | 954 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 780.00 | | | 99 780.00 |
DX Trade payables and related accounts | 191 176.00 | | | 191 176.00 |
DY Tax and social security liabilities | 66 959.00 | | | 66 959.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 312 895.00 | | | 1 312 895.00 |
EE Grand total (I to V) | 1 349 673.00 | | | 1 349 673.00 |
EG Accrued income and payables due within one year | 1 312 895.00 | | | 1 312 895.00 |
| |
| 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 | 911 663.00 | | 10 496.00 | 911 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 922 159.00 | |
IO DECREASES Total including other intangible assets | | | 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 000.00 | | | 889 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 262.00 | | 10 296.00 | 19 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 200.00 | 3 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 560.00 | 2 825.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560.00 | 2 825.00 | | 12 560.00 |
| |
| 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 | 191 176.00 | 191 176.00 | | 191 176.00 |
8C Staff and Related Accounts | 37 622.00 | 37 622.00 | | 37 622.00 |
8D Social Security and Other Social Organizations | 23 279.00 | 23 279.00 | | 23 279.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VB VAT | 45 989.00 | 45 989.00 | | 45 989.00 |
VH Loans with a maturity of more than one year at origin | 954 770.00 | 954 770.00 | | 954 770.00 |
VI Group and Associates | 99 780.00 | 99 780.00 | | 99 780.00 |
VK Loans repaid during the year | 80 590.00 | | | 80 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 349.00 | 69 746.00 | 3 601.00 | 73 349.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 895.00 | 1 312 895.00 | | 1 312 895.00 |
