| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 130.00 | 43 847.00 | 17 283.00 | 61 130.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 555.00 | 295.00 | 850.00 |
AT Other tangible assets | 11 837.00 | 6 776.00 | 5 061.00 | 11 837.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 792 485.00 | 51 178.00 | 741 307.00 | 792 485.00 |
BT Goods | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 13 577.00 | | 13 577.00 | 13 577.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 166 804.00 | | 166 804.00 | 166 804.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 254 695.00 | | 254 695.00 | 254 695.00 |
CO Grand total (0 to V) | 1 047 180.00 | 51 178.00 | 996 002.00 | 1 047 180.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 27 218.00 | | 27 218.00 | 27 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 510.00 | 108 302.00 | | 132 510.00 |
DL TOTAL (I) | 407 510.00 | 383 302.00 | | 407 510.00 |
DU Loans and Debts from Credit Institutions (3) | 301 339.00 | 356 971.00 | | 301 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 886.00 | 143 083.00 | | 210 886.00 |
DX Trade payables and related accounts | 49 256.00 | 44 908.00 | | 49 256.00 |
DY Tax and social security liabilities | 26 835.00 | 43 842.00 | | 26 835.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 588 491.00 | 588 980.00 | | 588 491.00 |
EE Grand total (I to V) | 996 002.00 | 972 282.00 | | 996 002.00 |
EG Accrued income and payables due within one year | 343 121.00 | 288 054.00 | | 343 121.00 |
| |
| 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 | 790 900.00 | | 1 585.00 | 790 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 130.00 | | | 61 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 668.00 | |
I4 DECREASES Grand Total | | | 792 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 130.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687.00 | | | 12 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 083.00 | | 1 585.00 | 27 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 773.00 | 14 405.00 | | 36 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 621.00 | 12 226.00 | | 31 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 2 179.00 | | 5 152.00 |
| |
| 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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 13 577.00 | | | 13 577.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 300 926.00 | 55 556.00 | 222 222.00 | 300 926.00 |
VI Group and Associates | 210 886.00 | 210 886.00 | | 210 886.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 341.00 | 21 341.00 | | 21 341.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 491.00 | 343 121.00 | 222 222.00 | 588 491.00 |
