| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 019.00 | 8 858.00 | 1 161.00 | 10 019.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 134 519.00 | 8 858.00 | 125 661.00 | 134 519.00 |
BX Customers and related accounts | 51 109.00 | | 51 109.00 | 51 109.00 |
BZ Other receivables | 246 836.00 | | 246 836.00 | 246 836.00 |
CF Cash and cash equivalents | 201 042.00 | | 201 042.00 | 201 042.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 508 459.00 | | 508 459.00 | 508 459.00 |
CO Grand total (0 to V) | 642 978.00 | 8 858.00 | 634 120.00 | 642 978.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | | | 95 700.00 |
DD Legal reserve (1) | 9 570.00 | | | 9 570.00 |
DG Other reserves | 55 274.00 | | | 55 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 724.00 | | | -75 724.00 |
DL TOTAL (I) | 84 820.00 | | | 84 820.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DW Advances and down payments received on current orders | 434 740.00 | | | 434 740.00 |
DX Trade payables and related accounts | 87 262.00 | | | 87 262.00 |
DY Tax and social security liabilities | 26 034.00 | | | 26 034.00 |
EC TOTAL (IV) | 549 300.00 | | | 549 300.00 |
EE Grand total (I to V) | 634 120.00 | | | 634 120.00 |
EG Accrued income and payables due within one year | 114 560.00 | | | 114 560.00 |
| |
| 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 | 134 519.00 | | | 134 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 134 519.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | | 10 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 956.00 | 903.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956.00 | 903.00 | | 7 956.00 |
| |
| 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 | 87 262.00 | 87 262.00 | | 87 262.00 |
8C Staff and Related Accounts | 16 112.00 | 16 112.00 | | 16 112.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 51 109.00 | 51 109.00 | | 51 109.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 009.00 | 230 009.00 | | 230 009.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 417.00 | 307 417.00 | 12 000.00 | 319 417.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 560.00 | 114 560.00 | | 114 560.00 |
