| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 642.00 | 75 642.00 | | 75 642.00 |
AH Goodwill | 533 600.00 | | 533 600.00 | 533 600.00 |
AR Technical installations, industrial equipment and tools | 21 589.00 | 17 630.00 | 3 959.00 | 21 589.00 |
AT Other tangible assets | 51 010.00 | 27 503.00 | 23 507.00 | 51 010.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 691 197.00 | 120 775.00 | 570 423.00 | 691 197.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 190 316.00 | | 190 316.00 | 190 316.00 |
CJ TOTAL (II) | 195 987.00 | | 195 987.00 | 195 987.00 |
CO Grand total (0 to V) | 887 185.00 | 120 775.00 | 766 410.00 | 887 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 418.00 | 24 768.00 | | 68 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 883.00 | 43 650.00 | | 88 883.00 |
DL TOTAL (I) | 212 301.00 | 123 418.00 | | 212 301.00 |
DU Loans and Debts from Credit Institutions (3) | 195 951.00 | 264 648.00 | | 195 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 950.00 | 292 913.00 | | 291 950.00 |
DX Trade payables and related accounts | 13 599.00 | 8 611.00 | | 13 599.00 |
DY Tax and social security liabilities | 52 610.00 | 26 202.00 | | 52 610.00 |
EC TOTAL (IV) | 554 109.00 | 592 374.00 | | 554 109.00 |
EE Grand total (I to V) | 766 410.00 | 715 792.00 | | 766 410.00 |
EG Accrued income and payables due within one year | 437 446.00 | 384 754.00 | | 437 446.00 |
| |
| 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 | 689 423.00 | | 1 775.00 | 689 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 642.00 | | | 75 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | | 691 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 642.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 824.00 | | 1 775.00 | 70 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | | 9 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 168.00 | 10 607.00 | | 110 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 642.00 | | | 75 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 525.00 | 10 607.00 | | 34 525.00 |
| |
| 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 | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8E Income Taxes | 13 691.00 | 13 691.00 | | 13 691.00 |
UT Other financial assets | 9 356.00 | | | 9 356.00 |
VB VAT | 204.00 | | | 204.00 |
VH Loans with a maturity of more than one year at origin | 195 951.00 | 79 288.00 | 116 664.00 | 195 951.00 |
VI Group and Associates | 291 950.00 | 291 950.00 | | 291 950.00 |
VK Loans repaid during the year | 68 584.00 | | | 68 584.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043.00 | 3 687.00 | 9 356.00 | 13 043.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 109.00 | 437 446.00 | 116 664.00 | 554 109.00 |
