| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 447 139.00 | | 447 139.00 | 447 139.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 724.00 | 243.00 | 6 968.00 |
AT Other tangible assets | 15 645.00 | 7 420.00 | 8 224.00 | 15 645.00 |
BJ TOTAL (I) | 469 931.00 | 14 324.00 | 455 607.00 | 469 931.00 |
BZ Other receivables | 34 639.00 | | 34 639.00 | 34 639.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 36 131.00 | | 36 131.00 | 36 131.00 |
CO Grand total (0 to V) | 506 063.00 | 14 324.00 | 491 738.00 | 506 063.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 953.00 | 189 752.00 | | 227 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 800.00 | 38 201.00 | | 42 800.00 |
DL TOTAL (I) | 281 753.00 | 238 953.00 | | 281 753.00 |
DU Loans and Debts from Credit Institutions (3) | 145 325.00 | 164 239.00 | | 145 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 9 576.00 | | 3 788.00 |
DX Trade payables and related accounts | 14 498.00 | 25 562.00 | | 14 498.00 |
DY Tax and social security liabilities | 46 372.00 | 31 235.00 | | 46 372.00 |
EC TOTAL (IV) | 209 984.00 | 230 613.00 | | 209 984.00 |
EE Grand total (I to V) | 491 738.00 | 469 567.00 | | 491 738.00 |
EG Accrued income and payables due within one year | 146 817.00 | 230 613.00 | | 146 817.00 |
| |
| 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 | 469 932.00 | | | 469 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179.00 | | | 179.00 |
I4 DECREASES Grand Total | | | 469 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179.00 | |
IO DECREASES Total including other intangible assets | | | 447 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 139.00 | | | 447 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 613.00 | | | 22 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | 1 325.00 | | 13 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 820.00 | 1 325.00 | | 12 820.00 |
| |
| 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 | 14 498.00 | 14 498.00 | | 14 498.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 31 690.00 | 31 690.00 | | 31 690.00 |
8E Income Taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VG Loans with a maturity of up to one year at origin | 82 158.00 | 82 158.00 | | 82 158.00 |
VH Loans with a maturity of more than one year at origin | 63 167.00 | | 63 167.00 | 63 167.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VJ Loans taken out during the year | 13 851.00 | | | 13 851.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 145.00 | | | 32 145.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 131.00 | 36 131.00 | | 36 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 984.00 | 146 817.00 | 63 167.00 | 209 984.00 |
