| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 068.00 | 8 990.00 | 21 078.00 | 30 068.00 |
AH Goodwill | 539 600.00 | | 539 600.00 | 539 600.00 |
AT Other tangible assets | 121 318.00 | 35 432.00 | 85 886.00 | 121 318.00 |
BH Other financial assets | 43 048.00 | | 43 048.00 | 43 048.00 |
BJ TOTAL (I) | 734 034.00 | 44 422.00 | 689 612.00 | 734 034.00 |
BT Goods | 400 124.00 | | 400 124.00 | 400 124.00 |
BX Customers and related accounts | 185 275.00 | 6 256.00 | 179 020.00 | 185 275.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | 118 195.00 | | 118 195.00 | 118 195.00 |
CH Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 744 845.00 | 6 256.00 | 738 589.00 | 744 845.00 |
CO Grand total (0 to V) | 1 478 879.00 | 50 678.00 | 1 428 201.00 | 1 478 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 129.00 | | | -18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 736.00 | -18 129.00 | | 43 736.00 |
DL TOTAL (I) | 75 607.00 | 31 871.00 | | 75 607.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 072.00 | 590 307.00 | | 522 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 717.00 | 166 808.00 | | 173 717.00 |
DW Advances and down payments received on current orders | 162 720.00 | 270 030.00 | | 162 720.00 |
DX Trade payables and related accounts | 349 809.00 | 238 602.00 | | 349 809.00 |
DY Tax and social security liabilities | 117 278.00 | 94 016.00 | | 117 278.00 |
EC TOTAL (IV) | 1 325 594.00 | 1 359 763.00 | | 1 325 594.00 |
EE Grand total (I to V) | 1 428 201.00 | 1 391 635.00 | | 1 428 201.00 |
EG Accrued income and payables due within one year | 895 643.00 | 861 037.00 | | 895 643.00 |
| |
| 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 | 730 119.00 | | 3 916.00 | 730 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 068.00 | | | 30 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 048.00 | |
I4 DECREASES Grand Total | | | 734 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 068.00 | |
IO DECREASES Total including other intangible assets | | | 539 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 600.00 | | | 539 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 900.00 | | 3 418.00 | 117 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550.00 | | 498.00 | 42 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 981.00 | 22 441.00 | | 21 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 486.00 | 4 504.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 17 937.00 | | 17 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 937.00 | | | 17 937.00 |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | | 6 256.00 | | |
7B Total provisions for depreciation | | 6 256.00 | | |
7C Grand total | | 33 256.00 | | |
UE of which provisions and reversals: - Operating | | 33 256.00 | | |
| |
| 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 | 349 809.00 | 349 809.00 | | 349 809.00 |
8C Staff and Related Accounts | 29 091.00 | 29 091.00 | | 29 091.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 43 048.00 | 43 048.00 | | 43 048.00 |
UX Other trade receivables | 177 768.00 | | | 177 768.00 |
VA Doubtful or disputed receivables | 7 507.00 | | | 7 507.00 |
VB VAT | 12 387.00 | | | 12 387.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 521 554.00 | 91 603.00 | 374 296.00 | 521 554.00 |
VI Group and Associates | 173 717.00 | 173 717.00 | | 173 717.00 |
VK Loans repaid during the year | 68 193.00 | | | 68 193.00 |
VP Miscellaneous | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 953.00 | 15 953.00 | | 15 953.00 |
VS Prepaid expenses | 23 939.00 | | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 573.00 | 226 525.00 | 43 048.00 | 269 573.00 |
VW VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 874.00 | 732 923.00 | 374 296.00 | 1 162 874.00 |
