| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 254 600.00 | | 254 600.00 | 254 600.00 |
AT Other tangible assets | 14 020.00 | 5 965.00 | 8 055.00 | 14 020.00 |
BJ TOTAL (I) | 268 620.00 | 5 965.00 | 262 655.00 | 268 620.00 |
BT Goods | 193 419.00 | | 193 419.00 | 193 419.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 16 312.00 | | 16 312.00 | 16 312.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CD Marketable securities | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 232 242.00 | | 232 242.00 | 232 242.00 |
CO Grand total (0 to V) | 500 862.00 | 5 965.00 | 494 897.00 | 500 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | 35 010.00 | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | 3 500.00 | | 3 501.00 |
DG Other reserves | 81 735.00 | 62 524.00 | | 81 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | 19 212.00 | | 27 905.00 |
DJ Investment subsidies | 988.00 | 1 821.00 | | 988.00 |
DL TOTAL (I) | 149 140.00 | 122 068.00 | | 149 140.00 |
DU Loans and Debts from Credit Institutions (3) | 205 510.00 | 252 890.00 | | 205 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 537.00 | 32 010.00 | | 27 537.00 |
DX Trade payables and related accounts | 92 974.00 | 82 574.00 | | 92 974.00 |
DY Tax and social security liabilities | 19 198.00 | 32 466.00 | | 19 198.00 |
EA Other liabilities | 536.00 | 7 133.00 | | 536.00 |
EC TOTAL (IV) | 345 757.00 | 407 076.00 | | 345 757.00 |
EE Grand total (I to V) | 494 897.00 | 529 145.00 | | 494 897.00 |
EG Accrued income and payables due within one year | 191 022.00 | 239 121.00 | | 191 022.00 |
| |
| 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 | 281 359.00 | | 4 550.00 | 281 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 288.00 | | | 15 288.00 |
I4 DECREASES Grand Total | | 17 288.00 | 268 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 288.00 | | |
IO DECREASES Total including other intangible assets | | | 254 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 14 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 600.00 | | | 254 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 471.00 | | 4 550.00 | 11 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 625.00 | 2 628.00 | 17 288.00 | 20 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 283.00 | 5.00 | 15 288.00 | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 2 623.00 | 2 000.00 | 5 342.00 |
| |
| 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 | 92 974.00 | 92 974.00 | | 92 974.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 16 312.00 | | | 16 312.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 200 918.00 | 46 183.00 | 154 735.00 | 200 918.00 |
VI Group and Associates | 27 538.00 | 27 538.00 | | 27 538.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VM Income taxes | 650.00 | | | 650.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 966.00 | 21 966.00 | | 21 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 757.00 | 191 022.00 | 154 735.00 | 345 757.00 |
