| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 191.00 | 31 168.00 | 6 023.00 | 37 191.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 696.00 | 17 282.00 | 25 414.00 | 42 696.00 |
AT Other tangible assets | 369 955.00 | 79 758.00 | 290 196.00 | 369 955.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 476 151.00 | 128 208.00 | 347 943.00 | 476 151.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 13 664.00 | | 13 664.00 | 13 664.00 |
BX Customers and related accounts | 492 968.00 | 2 146.00 | 490 822.00 | 492 968.00 |
BZ Other receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
CF Cash and cash equivalents | 15 708.00 | | 15 708.00 | 15 708.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 552 894.00 | 2 146.00 | 550 748.00 | 552 894.00 |
CO Grand total (0 to V) | 1 035 015.00 | 130 354.00 | 904 660.00 | 1 035 015.00 |
CW Deferred expenses or loan issuance costs | 5 969.00 | | 5 969.00 | 5 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 590.00 | 91 963.00 | | 98 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 317.00 | 6 628.00 | | -264 317.00 |
DL TOTAL (I) | -132 727.00 | 131 590.00 | | -132 727.00 |
DU Loans and Debts from Credit Institutions (3) | 459 953.00 | 493 262.00 | | 459 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 682.00 | 645.00 | | 50 682.00 |
DX Trade payables and related accounts | 480 382.00 | 475 493.00 | | 480 382.00 |
DY Tax and social security liabilities | 29 330.00 | 17 857.00 | | 29 330.00 |
EA Other liabilities | 17 040.00 | 4 154.00 | | 17 040.00 |
EC TOTAL (IV) | 1 037 387.00 | 991 411.00 | | 1 037 387.00 |
EE Grand total (I to V) | 904 660.00 | 1 123 001.00 | | 904 660.00 |
| |
| 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 | 451 197.00 | | 26 911.00 | 451 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 191.00 | | | 37 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 476 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 191.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 412 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 696.00 | | 26 911.00 | 387 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 074.00 | 58 135.00 | | 70 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 771.00 | 12 397.00 | | 18 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 303.00 | 45 738.00 | | 51 303.00 |
| |
| 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 | 480 382.00 | 480 382.00 | | 480 382.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 492 968.00 | 300 677.00 | 192 292.00 | 492 968.00 |
VG Loans with a maturity of up to one year at origin | 191 757.00 | 191 757.00 | | 191 757.00 |
VH Loans with a maturity of more than one year at origin | 268 196.00 | 63 030.00 | 205 166.00 | 268 196.00 |
VI Group and Associates | 67 722.00 | 67 722.00 | | 67 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 354.00 | 16 354.00 | | 16 354.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 422.00 | 330 030.00 | 193 392.00 | 523 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 387.00 | 832 221.00 | 205 166.00 | 1 037 387.00 |
