| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 199 872.00 | | 199 872.00 | 199 872.00 |
AT Other tangible assets | 2 975.00 | 2 044.00 | 930.00 | 2 975.00 |
BJ TOTAL (I) | 211 460.00 | 10 657.00 | 200 802.00 | 211 460.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 546 126.00 | | 546 126.00 | 546 126.00 |
CJ TOTAL (II) | 549 810.00 | | 549 810.00 | 549 810.00 |
CO Grand total (0 to V) | 761 270.00 | 10 657.00 | 750 613.00 | 761 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 5 000.00 | | 305 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 552.00 | | | 8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 329.00 | 309 052.00 | | 253 329.00 |
DL TOTAL (I) | 567 381.00 | 314 052.00 | | 567 381.00 |
DU Loans and Debts from Credit Institutions (3) | 155 951.00 | 175 213.00 | | 155 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 20 438.00 | | 2 849.00 |
DX Trade payables and related accounts | | 3 240.00 | | |
DY Tax and social security liabilities | 24 431.00 | 135 958.00 | | 24 431.00 |
EC TOTAL (IV) | 183 231.00 | 334 849.00 | | 183 231.00 |
EE Grand total (I to V) | 750 613.00 | 648 902.00 | | 750 613.00 |
| |
| 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 | 211 460.00 | | | 211 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | | | 211 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 201 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 285.00 | | | 201 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 540.00 | 1 118.00 | | 9 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 169.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 949.00 | | 1 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 155 951.00 | 19 504.00 | 80 501.00 | 155 951.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VK Loans repaid during the year | 19 262.00 | | | 19 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 431.00 | 24 431.00 | | 24 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 231.00 | 46 785.00 | 80 501.00 | 183 231.00 |
