| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 1 418.00 | 1 502.00 | 2 920.00 |
AT Other tangible assets | 107 064.00 | 24 702.00 | 82 362.00 | 107 064.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 731.00 | | 9 731.00 | 9 731.00 |
BJ TOTAL (I) | 417 771.00 | 27 176.00 | 390 595.00 | 417 771.00 |
BT Goods | 678 744.00 | | 678 744.00 | 678 744.00 |
BZ Other receivables | 168 180.00 | | 168 180.00 | 168 180.00 |
CF Cash and cash equivalents | 478 292.00 | | 478 292.00 | 478 292.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 326 420.00 | | 1 326 420.00 | 1 326 420.00 |
CO Grand total (0 to V) | 1 744 190.00 | 27 176.00 | 1 717 014.00 | 1 744 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 244 591.00 | 135 929.00 | | 244 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 121.00 | 108 662.00 | | 423 121.00 |
DL TOTAL (I) | 832 712.00 | 409 591.00 | | 832 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 18 364.00 | | 7 190.00 |
DX Trade payables and related accounts | 234 121.00 | 634 319.00 | | 234 121.00 |
DY Tax and social security liabilities | 182 971.00 | 126 106.00 | | 182 971.00 |
EA Other liabilities | 460 020.00 | 495 393.00 | | 460 020.00 |
EC TOTAL (IV) | 884 302.00 | 1 274 182.00 | | 884 302.00 |
EE Grand total (I to V) | 1 717 014.00 | 1 683 773.00 | | 1 717 014.00 |
| |
| 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 | 387 997.00 | 74.00 | 69 699.00 | 387 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731.00 | |
I4 DECREASES Grand Total | 40 000.00 | | 417 771.00 | 40 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 056.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | 109 984.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 285.00 | | 69 699.00 | 80 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | 74.00 | | 9 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 829.00 | 6 347.00 | | 20 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 773.00 | 6 347.00 | | 19 773.00 |
| |
| 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 | 234 121.00 | 234 121.00 | | 234 121.00 |
8C Staff and Related Accounts | 29 607.00 | 29 607.00 | | 29 607.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
8E Income Taxes | 119 241.00 | 119 241.00 | | 119 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 020.00 | 460 020.00 | | 460 020.00 |
UT Other financial assets | 9 731.00 | | 9 731.00 | 9 731.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 552.00 | 144 552.00 | | 144 552.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 115.00 | 169 384.00 | 9 731.00 | 179 115.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 302.00 | 884 302.00 | | 884 302.00 |
