| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 206 955.00 | | 1 206 955.00 | 1 206 955.00 |
AT Other tangible assets | 96 000.00 | 13 079.00 | 82 921.00 | 96 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 303 115.00 | 13 079.00 | 1 290 036.00 | 1 303 115.00 |
BT Goods | 195 391.00 | | 195 391.00 | 195 391.00 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 275 312.00 | | 275 312.00 | 275 312.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 487 013.00 | | 487 013.00 | 487 013.00 |
CO Grand total (0 to V) | 1 790 128.00 | 13 079.00 | 1 777 049.00 | 1 790 128.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 287.00 | | | 385 287.00 |
DL TOTAL (I) | 450 287.00 | | | 450 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 636.00 | | | 1 168 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 126 087.00 | | | 126 087.00 |
DY Tax and social security liabilities | 30 336.00 | | | 30 336.00 |
EC TOTAL (IV) | 1 326 763.00 | | | 1 326 763.00 |
EE Grand total (I to V) | 1 777 049.00 | | | 1 777 049.00 |
EG Accrued income and payables due within one year | 269 570.00 | | | 269 570.00 |
| |
| 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 | | | 1 303 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 303 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 206 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 079.00 | | |
| |
| 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 | 126 087.00 | 126 087.00 | | 126 087.00 |
8C Staff and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 143.00 | 13 143.00 | | 13 143.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 7 316.00 | 7 316.00 | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 1 161 319.00 | 104 127.00 | 421 015.00 | 1 161 319.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 103 681.00 | | | 103 681.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 470.00 | 16 470.00 | | 16 470.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 763.00 | 269 570.00 | 421 015.00 | 1 326 763.00 |
