| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 385 854.00 | 276 600.00 | 109 254.00 | 385 854.00 |
BH Other financial assets | 15 868.00 | | 15 868.00 | 15 868.00 |
BJ TOTAL (I) | 785 064.00 | 277 942.00 | 507 122.00 | 785 064.00 |
BT Goods | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 101 974.00 | | 101 974.00 | 101 974.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 135 199.00 | | 135 199.00 | 135 199.00 |
CO Grand total (0 to V) | 920 262.00 | 277 942.00 | 642 321.00 | 920 262.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 596.00 | -105 383.00 | | -46 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 832.00 | 58 787.00 | | 46 832.00 |
DL TOTAL (I) | 20 236.00 | -26 596.00 | | 20 236.00 |
DU Loans and Debts from Credit Institutions (3) | 59 333.00 | 104 891.00 | | 59 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 766.00 | 474 806.00 | | 433 766.00 |
DX Trade payables and related accounts | 53 380.00 | 41 666.00 | | 53 380.00 |
DY Tax and social security liabilities | 75 606.00 | 58 549.00 | | 75 606.00 |
EC TOTAL (IV) | 622 085.00 | 679 912.00 | | 622 085.00 |
EE Grand total (I to V) | 642 321.00 | 653 316.00 | | 642 321.00 |
EG Accrued income and payables due within one year | 610 001.00 | 620 580.00 | | 610 001.00 |
| |
| 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 | 781 850.00 | | | 781 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 868.00 | |
I4 DECREASES Grand Total | | | 785 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 453.00 | | | 382 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 056.00 | | | 18 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 673.00 | 43 610.00 | | 235 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 332.00 | 43 610.00 | | 234 332.00 |
| |
| 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 | 53 380.00 | 53 380.00 | | 53 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 766.00 | 433 766.00 | | 433 766.00 |
UT Other financial assets | 15 868.00 | | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 59 333.00 | 47 249.00 | 12 083.00 | 59 333.00 |
VK Loans repaid during the year | 45 559.00 | | | 45 559.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 961.00 | 27 093.00 | 15 868.00 | 42 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 085.00 | 610 001.00 | 12 083.00 | 622 085.00 |
