| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 596.00 | | 357 596.00 | 357 596.00 |
AT Other tangible assets | 5 904.00 | 665.00 | 5 239.00 | 5 904.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 366 460.00 | 665.00 | 365 795.00 | 366 460.00 |
BT Goods | 133 000.00 | | 133 000.00 | 133 000.00 |
BZ Other receivables | 21 297.00 | | 21 297.00 | 21 297.00 |
CF Cash and cash equivalents | 146 725.00 | | 146 725.00 | 146 725.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 309 590.00 | | 309 590.00 | 309 590.00 |
CO Grand total (0 to V) | 676 050.00 | 665.00 | 675 385.00 | 676 050.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
| |
| 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) | 51 418.00 | | | 51 418.00 |
DL TOTAL (I) | 61 418.00 | | | 61 418.00 |
DU Loans and Debts from Credit Institutions (3) | 427 765.00 | | | 427 765.00 |
DX Trade payables and related accounts | 156 248.00 | | | 156 248.00 |
DY Tax and social security liabilities | 28 870.00 | | | 28 870.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 613 967.00 | | | 613 967.00 |
EE Grand total (I to V) | 675 385.00 | | | 675 385.00 |
| |
| 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 | | | 366 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 366 460.00 | |
IO DECREASES Total including other intangible assets | | | 357 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 357 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 665.00 | | |
| |
| 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 | 156 248.00 | 156 248.00 | | 156 248.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8E Income Taxes | 15 193.00 | 15 193.00 | | 15 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UY Staff and related accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 427 765.00 | 427 765.00 | | 427 765.00 |
VJ Loans taken out during the year | 410 800.00 | | | 410 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 825.00 | 32 825.00 | | 32 825.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 967.00 | 613 967.00 | | 613 967.00 |
