| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 905.00 | 57 332.00 | 7 572.00 | 64 905.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 263.00 | 166.00 | 1 430.00 |
AT Other tangible assets | 59 536.00 | 49 425.00 | 10 110.00 | 59 536.00 |
BD Other fixed assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 975 702.00 | 108 021.00 | 867 680.00 | 975 702.00 |
BT Goods | 105 449.00 | | 105 449.00 | 105 449.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 11 048.00 | | 11 048.00 | 11 048.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 141 772.00 | | 141 772.00 | 141 772.00 |
CO Grand total (0 to V) | 1 117 475.00 | 108 021.00 | 1 009 453.00 | 1 117 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 145.00 | | | 2 145.00 |
DG Other reserves | 16 961.00 | | | 16 961.00 |
DH Retained earnings | -50 903.00 | | | -50 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 257.00 | | | -20 257.00 |
DL TOTAL (I) | 47 946.00 | | | 47 946.00 |
DU Loans and Debts from Credit Institutions (3) | 563 682.00 | | | 563 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 851.00 | | | 262 851.00 |
DX Trade payables and related accounts | 95 831.00 | | | 95 831.00 |
DY Tax and social security liabilities | 38 160.00 | | | 38 160.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 961 506.00 | | | 961 506.00 |
EE Grand total (I to V) | 1 009 453.00 | | | 1 009 453.00 |
EG Accrued income and payables due within one year | 448 485.00 | | | 448 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 713.00 | | | 7 713.00 |
| |
| 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 | 975 542.00 | | 160.00 | 975 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 905.00 | | | 64 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | | 975 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 905.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 966.00 | | | 60 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671.00 | | 160.00 | 9 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 946.00 | 24 075.00 | | 83 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 351.00 | 12 981.00 | | 44 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 594.00 | 11 094.00 | | 39 594.00 |
| |
| 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 | 95 831.00 | 95 831.00 | | 95 831.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 16 172.00 | 16 172.00 | | 16 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 11 018.00 | | | 11 018.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 8 001.00 | | | 8 001.00 |
VG Loans with a maturity of up to one year at origin | 7 713.00 | 7 713.00 | | 7 713.00 |
VH Loans with a maturity of more than one year at origin | 555 968.00 | 42 947.00 | 182 566.00 | 555 968.00 |
VI Group and Associates | 262 851.00 | 262 851.00 | | 262 851.00 |
VK Loans repaid during the year | 41 687.00 | | | 41 687.00 |
VM Income taxes | 4 817.00 | | | 4 817.00 |
VP Miscellaneous | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 156.00 | 28 685.00 | 471.00 | 29 156.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 506.00 | 448 485.00 | 182 566.00 | 961 506.00 |
