| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 20 079.00 | 1 794.00 | 18 284.00 | 20 079.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 454 489.00 | 1 794.00 | 452 694.00 | 454 489.00 |
BT Goods | 178 375.00 | | 178 375.00 | 178 375.00 |
BX Customers and related accounts | 155 653.00 | | 155 653.00 | 155 653.00 |
BZ Other receivables | 31 682.00 | | 31 682.00 | 31 682.00 |
CF Cash and cash equivalents | 270 196.00 | | 270 196.00 | 270 196.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 636 971.00 | | 636 971.00 | 636 971.00 |
CO Grand total (0 to V) | 1 091 460.00 | 1 794.00 | 1 089 666.00 | 1 091 460.00 |
| |
| 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) | 141 092.00 | | | 141 092.00 |
DL TOTAL (I) | 151 092.00 | | | 151 092.00 |
DU Loans and Debts from Credit Institutions (3) | 470 453.00 | | | 470 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 576.00 | | | 174 576.00 |
DX Trade payables and related accounts | 226 844.00 | | | 226 844.00 |
DY Tax and social security liabilities | 66 701.00 | | | 66 701.00 |
EC TOTAL (IV) | 938 574.00 | | | 938 574.00 |
EE Grand total (I to V) | 1 089 666.00 | | | 1 089 666.00 |
EG Accrued income and payables due within one year | 512 186.00 | | | 512 186.00 |
EI Including equity loans | 174 576.00 | | | 174 576.00 |
| |
| 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 | | | 454 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 454 489.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 410.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 794.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 187.00 | 41 187.00 | | 41 187.00 |
8B Suppliers and Related Accounts | 226 844.00 | 226 844.00 | | 226 844.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8E Income Taxes | 46 682.00 | 46 682.00 | | 46 682.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 155 653.00 | 155 653.00 | | 155 653.00 |
VB VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VH Loans with a maturity of more than one year at origin | 470 453.00 | 44 065.00 | 162 238.00 | 470 453.00 |
VI Group and Associates | 133 390.00 | 133 390.00 | | 133 390.00 |
VJ Loans taken out during the year | 492 960.00 | | | 492 960.00 |
VK Loans repaid during the year | 26 557.00 | | | 26 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 139.00 | 19 139.00 | | 19 139.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 811.00 | 188 401.00 | 4 410.00 | 192 811.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 574.00 | 512 186.00 | 162 238.00 | 938 574.00 |
