| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 770.00 | 480.00 | 1 250.00 |
AT Other tangible assets | 35 110.00 | 12 927.00 | 22 183.00 | 35 110.00 |
BJ TOTAL (I) | 77 460.00 | 14 797.00 | 62 663.00 | 77 460.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BN Goods in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 81 034.00 | | 81 034.00 | 81 034.00 |
BX Customers and related accounts | 61 421.00 | | 61 421.00 | 61 421.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 303 862.00 | | 303 862.00 | 303 862.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 456 708.00 | | 456 708.00 | 456 708.00 |
CO Grand total (0 to V) | 534 168.00 | 14 797.00 | 519 371.00 | 534 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120 966.00 | | | 120 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 529.00 | 151 466.00 | | 146 529.00 |
DL TOTAL (I) | 272 995.00 | 156 466.00 | | 272 995.00 |
DU Loans and Debts from Credit Institutions (3) | 74 683.00 | 88 747.00 | | 74 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 175.00 | 41 423.00 | | 74 175.00 |
DX Trade payables and related accounts | 68 310.00 | 73 284.00 | | 68 310.00 |
DY Tax and social security liabilities | 27 901.00 | 13 858.00 | | 27 901.00 |
EA Other liabilities | 1 306.00 | 706.00 | | 1 306.00 |
EC TOTAL (IV) | 246 376.00 | 218 018.00 | | 246 376.00 |
EE Grand total (I to V) | 519 371.00 | 374 485.00 | | 519 371.00 |
EG Accrued income and payables due within one year | 186 095.00 | 143 604.00 | | 186 095.00 |
| |
| 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 | 72 740.00 | | 4 720.00 | 72 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 77 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 640.00 | | 4 720.00 | 31 640.00 |
| |
| 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 | 68 310.00 | 68 310.00 | | 68 310.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 61 421.00 | 61 421.00 | | 61 421.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 74 415.00 | 14 134.00 | 57 826.00 | 74 415.00 |
VI Group and Associates | 74 175.00 | 74 175.00 | | 74 175.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 388.00 | 68 388.00 | | 68 388.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 376.00 | 186 095.00 | 57 826.00 | 246 376.00 |
