| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 485.00 | 20 485.00 | | 20 485.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 93 960.00 | 83 813.00 | 10 147.00 | 93 960.00 |
BH Other financial assets | 34 239.00 | | 34 239.00 | 34 239.00 |
BJ TOTAL (I) | 297 984.00 | 113 598.00 | 184 385.00 | 297 984.00 |
BT Goods | 206 763.00 | | 206 763.00 | 206 763.00 |
BX Customers and related accounts | 45 561.00 | | 45 561.00 | 45 561.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 301 764.00 | | 301 764.00 | 301 764.00 |
CO Grand total (0 to V) | 599 748.00 | 113 598.00 | 486 150.00 | 599 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -207 443.00 | | | -207 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | -195 526.00 | | | -195 526.00 |
DU Loans and Debts from Credit Institutions (3) | 41 505.00 | | | 41 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 251.00 | | | 362 251.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 236 376.00 | | | 236 376.00 |
DY Tax and social security liabilities | 40 951.00 | | | 40 951.00 |
EC TOTAL (IV) | 681 676.00 | | | 681 676.00 |
EE Grand total (I to V) | 486 150.00 | | | 486 150.00 |
EG Accrued income and payables due within one year | 681 083.00 | | | 681 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 279.00 | | | 5 279.00 |
| |
| 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 | 296 183.00 | | 3 802.00 | 296 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 485.00 | | | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 239.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 297 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 103 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 792.00 | | 3 469.00 | 101 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 906.00 | | 333.00 | 33 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 079.00 | 12 520.00 | 2 001.00 | 103 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 485.00 | | | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 594.00 | 12 520.00 | 2 001.00 | 82 594.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 127.00 | 58 127.00 | | 58 127.00 |
8B Suppliers and Related Accounts | 236 376.00 | 236 376.00 | | 236 376.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
UT Other financial assets | 34 239.00 | | | 34 239.00 |
UX Other trade receivables | 45 561.00 | | | 45 561.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 13 987.00 | | | 13 987.00 |
VH Loans with a maturity of more than one year at origin | 41 505.00 | 41 505.00 | | 41 505.00 |
VI Group and Associates | 304 124.00 | 304 124.00 | | 304 124.00 |
VM Income taxes | 10 525.00 | | | 10 525.00 |
VN Other taxes, similar payments | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 636.00 | 90 398.00 | 34 239.00 | 124 636.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 083.00 | 681 083.00 | | 681 083.00 |
