| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
AH Goodwill | 617 190.00 | | 617 190.00 | 617 190.00 |
AT Other tangible assets | 26 868.00 | 17 533.00 | 9 335.00 | 26 868.00 |
BJ TOTAL (I) | 653 518.00 | 26 993.00 | 626 525.00 | 653 518.00 |
BT Goods | 63 840.00 | | 63 840.00 | 63 840.00 |
BX Customers and related accounts | 20 846.00 | | 20 846.00 | 20 846.00 |
BZ Other receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 92 498.00 | | 92 498.00 | 92 498.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 199 239.00 | | 199 239.00 | 199 239.00 |
CO Grand total (0 to V) | 852 757.00 | 26 993.00 | 825 764.00 | 852 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 1 000.00 | | 110 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 839.00 | 51 802.00 | | 17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 179.00 | 91 037.00 | | 76 179.00 |
DL TOTAL (I) | 204 118.00 | 143 939.00 | | 204 118.00 |
DU Loans and Debts from Credit Institutions (3) | 426 628.00 | 487 245.00 | | 426 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 563.00 | 56 440.00 | | 62 563.00 |
DX Trade payables and related accounts | 104 327.00 | 114 133.00 | | 104 327.00 |
DY Tax and social security liabilities | 28 128.00 | 53 354.00 | | 28 128.00 |
EC TOTAL (IV) | 621 646.00 | 711 173.00 | | 621 646.00 |
EE Grand total (I to V) | 825 764.00 | 855 112.00 | | 825 764.00 |
EG Accrued income and payables due within one year | 194 884.00 | 228 762.00 | | 194 884.00 |
| |
| 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 | 653 518.00 | | | 653 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 460.00 | | | 9 460.00 |
I4 DECREASES Grand Total | | | 653 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IO DECREASES Total including other intangible assets | | | 617 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 190.00 | | | 617 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 868.00 | | | 26 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 211.00 | 1 783.00 | | 25 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 460.00 | | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 1 783.00 | | 15 751.00 |
| |
| 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 | 104 327.00 | 104 327.00 | | 104 327.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
UX Other trade receivables | 20 846.00 | | | 20 846.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 426 628.00 | 62 429.00 | 226 112.00 | 426 628.00 |
VI Group and Associates | 62 563.00 | | 62 563.00 | 62 563.00 |
VK Loans repaid during the year | 60 532.00 | | | 60 532.00 |
VM Income taxes | 12 468.00 | | | 12 468.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VS Prepaid expenses | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 482.00 | 42 482.00 | | 42 482.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 646.00 | 194 884.00 | 288 675.00 | 621 646.00 |
