| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 380 000.00 | |
AT Other tangible assets | | | 3 921.00 | |
BH Other financial assets | | | 18 094.00 | |
BJ TOTAL (I) | | | 2 402 015.00 | |
BL Raw materials, supplies | | | 163 158.00 | |
BX Customers and related accounts | | | 96 733.00 | |
BZ Other receivables | | | 10 518.00 | |
CF Cash and cash equivalents | | | 338 057.00 | |
CJ TOTAL (II) | | | 608 466.00 | |
CO Grand total (0 to V) | | | 3 010 481.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 076.00 | 800 672.00 | | 972 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 291.00 | 171 403.00 | | 219 291.00 |
DL TOTAL (I) | 1 191 367.00 | 972 076.00 | | 1 191 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 465.00 | 1 737 753.00 | | 1 553 465.00 |
DX Trade payables and related accounts | 180 831.00 | 183 907.00 | | 180 831.00 |
DY Tax and social security liabilities | 84 817.00 | 124 537.00 | | 84 817.00 |
EC TOTAL (IV) | 1 819 114.00 | 2 046 197.00 | | 1 819 114.00 |
EE Grand total (I to V) | 3 010 480.00 | 3 018 273.00 | | 3 010 480.00 |
| |
| 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 | 2 747 313.00 | | | 2 747 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 2 747 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 219.00 | | | 189 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 081.00 | 7 217.00 | | 178 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 081.00 | 7 217.00 | | 178 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 180 831.00 | 180 831.00 | | 180 831.00 |
8C Staff and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8E Income Taxes | 23 939.00 | 23 939.00 | | 23 939.00 |
UX Other trade receivables | 96 733.00 | 96 733.00 | | 96 733.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 1 183 216.00 | 160 005.00 | 1 013 546.00 | 1 183 216.00 |
VI Group and Associates | 370 249.00 | 370 249.00 | | 370 249.00 |
VK Loans repaid during the year | 155 804.00 | | | 155 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 251.00 | 107 251.00 | | 107 251.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 114.00 | 795 902.00 | 1 013 546.00 | 1 819 114.00 |
