| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 2 808.00 | 4 192.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 433.00 | 224.00 | 657.00 |
AT Other tangible assets | 4 879.00 | 2 090.00 | 2 789.00 | 4 879.00 |
AV Fixed assets in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BB Receivables related to investments | 29 475.00 | | 29 475.00 | 29 475.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 62 758.00 | 5 330.00 | 57 428.00 | 62 758.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 941 052.00 | | 941 052.00 | 941 052.00 |
BZ Other receivables | 266 860.00 | | 266 860.00 | 266 860.00 |
CF Cash and cash equivalents | 219 547.00 | | 219 547.00 | 219 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 430 846.00 | | 1 430 846.00 | 1 430 846.00 |
CO Grand total (0 to V) | 1 493 605.00 | 5 330.00 | 1 488 274.00 | 1 493 605.00 |
CP Shares due in less than one year | 47 175.00 | | | 47 175.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 250.00 | 24 250.00 | | 324 250.00 |
DH Retained earnings | -42 233.00 | | | -42 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 563.00 | -42 233.00 | | -11 563.00 |
DL TOTAL (I) | 270 453.00 | -17 983.00 | | 270 453.00 |
DP Provisions for Risks | 4 243.00 | | | 4 243.00 |
DR TOTAL (IV) | 4 243.00 | | | 4 243.00 |
DU Loans and Debts from Credit Institutions (3) | 524 094.00 | | | 524 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 48 833.00 | | 4 772.00 |
DX Trade payables and related accounts | 434 631.00 | 71 008.00 | | 434 631.00 |
DY Tax and social security liabilities | 222 109.00 | 44.00 | | 222 109.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EB Prepaid income (2) | 27 924.00 | | | 27 924.00 |
EC TOTAL (IV) | 1 213 578.00 | 120 932.00 | | 1 213 578.00 |
EE Grand total (I to V) | 1 488 274.00 | 102 949.00 | | 1 488 274.00 |
EG Accrued income and payables due within one year | 1 213 578.00 | 120 932.00 | | 1 213 578.00 |
| |
| 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 | 16 863.00 | | 45 896.00 | 16 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 175.00 | |
I4 DECREASES Grand Total | | | 62 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379.00 | | 1 547.00 | 4 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | 44 349.00 | 4 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 444.00 | 2 886.00 | | 2 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | 1 400.00 | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 219.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 1 267.00 | | 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 243.00 | | |
7C Grand total | | 4 243.00 | | |
UE of which provisions and reversals: - Operating | | 4 243.00 | | |
| |
| 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 | 434 631.00 | 434 631.00 | | 434 631.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 27 924.00 | 27 924.00 | | 27 924.00 |
UL Receivables related to investments | 29 475.00 | 29 475.00 | | 29 475.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 941 052.00 | 941 052.00 | | 941 052.00 |
VB VAT | 147 618.00 | 147 618.00 | | 147 618.00 |
VG Loans with a maturity of up to one year at origin | 124 094.00 | 124 094.00 | | 124 094.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 377.00 | 118 377.00 | | 118 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 088.00 | 1 255 088.00 | | 1 255 088.00 |
VW VAT | 216 340.00 | 216 340.00 | | 216 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 578.00 | 1 213 578.00 | | 1 213 578.00 |
