| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 512.00 | 20 942.00 | 21 570.00 | 42 512.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | 1 036.00 | 14 517.00 | 15 553.00 |
AT Other tangible assets | 19 854.00 | 5 483.00 | 14 371.00 | 19 854.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 416 507.00 | 27 461.00 | 389 046.00 | 416 507.00 |
BT Goods | 2 407.00 | | 2 407.00 | 2 407.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 23 692.00 | | 23 692.00 | 23 692.00 |
CO Grand total (0 to V) | 440 200.00 | 27 461.00 | 412 739.00 | 440 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 077.00 | | | 4 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | 30 077.00 | | 29 619.00 |
DL TOTAL (I) | 23 697.00 | 20 077.00 | | 23 697.00 |
DU Loans and Debts from Credit Institutions (3) | 107 789.00 | 146 101.00 | | 107 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 000.00 | 216 291.00 | | 279 000.00 |
DX Trade payables and related accounts | 22 861.00 | 25 326.00 | | 22 861.00 |
DY Tax and social security liabilities | 26 776.00 | 40 023.00 | | 26 776.00 |
EA Other liabilities | 9.00 | 1 407.00 | | 9.00 |
EC TOTAL (IV) | 436 436.00 | 429 150.00 | | 436 436.00 |
EE Grand total (I to V) | 412 739.00 | 409 073.00 | | 412 739.00 |
| |
| 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 | 397 449.00 | | 20 059.00 | 397 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 512.00 | | | 42 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 416 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 512.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 35 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 350.00 | | 20 059.00 | 16 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 673.00 | 12 261.00 | 473.00 | 15 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 438.00 | 8 504.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 3 757.00 | 473.00 | 3 235.00 |
| |
| 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 | 107 750.00 | 41 314.00 | 66 436.00 | 107 750.00 |
8B Suppliers and Related Accounts | 22 862.00 | 22 862.00 | | 22 862.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 587.00 | | | 3 587.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 279 000.00 | 279 000.00 | | 279 000.00 |
VJ Loans taken out during the year | 114 587.00 | | | 114 587.00 |
VK Loans repaid during the year | 152 733.00 | | | 152 733.00 |
VM Income taxes | 8 186.00 | | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312.00 | 17 312.00 | | 17 312.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 437.00 | 370 001.00 | 66 436.00 | 436 437.00 |
