| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 36.00 | 64.00 | 100.00 |
AT Other tangible assets | 10 460.00 | 2 294.00 | 8 166.00 | 10 460.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 1 601 935.00 | 2 330.00 | 1 599 605.00 | 1 601 935.00 |
BT Goods | 95 444.00 | | 95 444.00 | 95 444.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 41 802.00 | | 41 802.00 | 41 802.00 |
BZ Other receivables | 22 315.00 | | 22 315.00 | 22 315.00 |
CF Cash and cash equivalents | 322 180.00 | | 322 180.00 | 322 180.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 482 073.00 | | 482 073.00 | 482 073.00 |
CO Grand total (0 to V) | 2 084 008.00 | 2 330.00 | 2 081 678.00 | 2 084 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 461.00 | | | 280 461.00 |
DL TOTAL (I) | 320 461.00 | | | 320 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 860.00 | | | 1 550 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 841.00 | | | 113 841.00 |
DX Trade payables and related accounts | 70 942.00 | | | 70 942.00 |
DY Tax and social security liabilities | 25 575.00 | | | 25 575.00 |
EC TOTAL (IV) | 1 761 217.00 | | | 1 761 217.00 |
EE Grand total (I to V) | 2 081 678.00 | | | 2 081 678.00 |
EG Accrued income and payables due within one year | 350 233.00 | | | 350 233.00 |
| |
| 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 | | | 1 601 935.00 | |
I4 DECREASES Grand Total | | | 1 601 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 935.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 330.00 | | |
| |
| 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 | 70 942.00 | 70 942.00 | | 70 942.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 41 802.00 | 41 802.00 | | 41 802.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 1 550 860.00 | 139 876.00 | 563 587.00 | 1 550 860.00 |
VI Group and Associates | 113 841.00 | 113 841.00 | | 113 841.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 139 278.00 | | | 139 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 209.00 | 64 209.00 | | 64 209.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 217.00 | 350 233.00 | 563 587.00 | 1 761 217.00 |
