| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 650.00 | 35 650.00 | | 35 650.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 234 997.00 | 229 182.00 | 5 815.00 | 234 997.00 |
BH Other financial assets | 21 548.00 | | 21 548.00 | 21 548.00 |
BJ TOTAL (I) | 644 695.00 | 267 332.00 | 377 363.00 | 644 695.00 |
BT Goods | 315 520.00 | | 315 520.00 | 315 520.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 362 885.00 | | 362 885.00 | 362 885.00 |
CO Grand total (0 to V) | 1 007 580.00 | 267 332.00 | 740 248.00 | 1 007 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 312.00 | 225 705.00 | | 238 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | 12 607.00 | | -69.00 |
DL TOTAL (I) | 246 493.00 | 246 562.00 | | 246 493.00 |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | 34 390.00 | | 8 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 387.00 | 153 490.00 | | 133 387.00 |
DX Trade payables and related accounts | 234 570.00 | 188 089.00 | | 234 570.00 |
DY Tax and social security liabilities | 114 077.00 | 98 046.00 | | 114 077.00 |
EA Other liabilities | 3 211.00 | 6 999.00 | | 3 211.00 |
EC TOTAL (IV) | 493 755.00 | 481 013.00 | | 493 755.00 |
EE Grand total (I to V) | 740 248.00 | 727 576.00 | | 740 248.00 |
EG Accrued income and payables due within one year | 493 755.00 | 481 013.00 | | 493 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 511.00 | 34 390.00 | | 8 511.00 |
| |
| 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 | 644 388.00 | | 307.00 | 644 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 650.00 | | | 35 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 548.00 | |
I4 DECREASES Grand Total | | | 644 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 650.00 | |
IO DECREASES Total including other intangible assets | | | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 997.00 | | | 234 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 307.00 | 21 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 021.00 | | 1 311.00 | 266 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 650.00 | | | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 871.00 | | 1 311.00 | 227 871.00 |
| |
| 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 | 234 570.00 | 234 570.00 | | 234 570.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 21 548.00 | | | 21 548.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 1 247.00 | | | 1 247.00 |
VB VAT | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 8 511.00 | | 8 511.00 |
VI Group and Associates | 133 387.00 | 133 387.00 | | 133 387.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 415.00 | | | 6 415.00 |
VS Prepaid expenses | 28 895.00 | | | 28 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 560.00 | 43 012.00 | 21 548.00 | 64 560.00 |
VW VAT | 55 160.00 | 55 160.00 | | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 755.00 | 493 755.00 | | 493 755.00 |
