| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 806.00 | 205.00 | 4 601.00 | 4 806.00 |
AH Goodwill | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 676.00 | 3 324.00 | 5 000.00 |
AT Other tangible assets | 18 081.00 | 1 039.00 | 17 042.00 | 18 081.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 2 691 546.00 | 2 919.00 | 2 688 627.00 | 2 691 546.00 |
BT Goods | 331 402.00 | | 331 402.00 | 331 402.00 |
BX Customers and related accounts | 57 401.00 | | 57 401.00 | 57 401.00 |
BZ Other receivables | 235 321.00 | | 235 321.00 | 235 321.00 |
CF Cash and cash equivalents | 143 478.00 | | 143 478.00 | 143 478.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 769 724.00 | | 769 724.00 | 769 724.00 |
CO Grand total (0 to V) | 3 461 270.00 | 2 919.00 | 3 458 350.00 | 3 461 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 566.00 | | | 311 566.00 |
DL TOTAL (I) | 321 566.00 | | | 321 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 536.00 | | | 2 355 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 712.00 | | | 439 712.00 |
DX Trade payables and related accounts | 279 629.00 | | | 279 629.00 |
DY Tax and social security liabilities | 61 907.00 | | | 61 907.00 |
EC TOTAL (IV) | 3 136 785.00 | | | 3 136 785.00 |
EE Grand total (I to V) | 3 458 350.00 | | | 3 458 350.00 |
| |
| 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 | 2 691 546.00 | | | 2 691 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660.00 | |
I4 DECREASES Grand Total | | | 2 691 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 649 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649 806.00 | | | 2 649 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 081.00 | | | 23 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | | 18 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 919.00 | | |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 715.00 | | |
| |
| 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 | 279 629.00 | 279 629.00 | | 279 629.00 |
8C Staff and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
UT Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
UX Other trade receivables | 57 401.00 | 57 401.00 | | 57 401.00 |
VB VAT | 53 415.00 | 53 415.00 | | 53 415.00 |
VH Loans with a maturity of more than one year at origin | 2 355 536.00 | 212 324.00 | 852 915.00 | 2 355 536.00 |
VI Group and Associates | 439 712.00 | | | 439 712.00 |
VK Loans repaid during the year | 211 964.00 | | | 211 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 906.00 | 181 906.00 | | 181 906.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 503.00 | 294 843.00 | 17 660.00 | 312 503.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 785.00 | 553 861.00 | 852 915.00 | 3 136 785.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
