| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 548.00 | 3 471.00 | 2 078.00 | 5 548.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 883.00 | 2 117.00 | 10 000.00 |
AH Goodwill | 71 350.00 | 14 270.00 | 57 080.00 | 71 350.00 |
AR Technical installations, industrial equipment and tools | 33 487.00 | 24 358.00 | 9 129.00 | 33 487.00 |
AT Other tangible assets | 38 870.00 | 20 423.00 | 18 447.00 | 38 870.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 160 295.00 | 70 405.00 | 89 890.00 | 160 295.00 |
BT Goods | 23 599.00 | | 23 599.00 | 23 599.00 |
BX Customers and related accounts | 253 907.00 | 50 543.00 | 203 364.00 | 253 907.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 119.00 | | 37 119.00 | 37 119.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 392 009.00 | 50 543.00 | 341 465.00 | 392 009.00 |
CO Grand total (0 to V) | 552 304.00 | 120 949.00 | 431 355.00 | 552 304.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -340 983.00 | -229 590.00 | | -340 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 357.00 | -111 393.00 | | -210 357.00 |
DL TOTAL (I) | -526 339.00 | -315 983.00 | | -526 339.00 |
DU Loans and Debts from Credit Institutions (3) | 78 063.00 | 85 050.00 | | 78 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 119.00 | 1 286.00 | | 30 119.00 |
DX Trade payables and related accounts | 735 387.00 | 696 620.00 | | 735 387.00 |
DY Tax and social security liabilities | 100 502.00 | 82 407.00 | | 100 502.00 |
EA Other liabilities | 13 624.00 | 780.00 | | 13 624.00 |
EC TOTAL (IV) | 957 695.00 | 866 143.00 | | 957 695.00 |
EE Grand total (I to V) | 431 355.00 | 550 160.00 | | 431 355.00 |
EG Accrued income and payables due within one year | 947 940.00 | 818 196.00 | | 947 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 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 | 158 177.00 | | 4 118.00 | 158 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 548.00 | | | 5 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 160 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 548.00 | |
IO DECREASES Total including other intangible assets | | | 81 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 350.00 | | | 81 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 279.00 | | 1 078.00 | 71 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 040.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 458.00 | 20 948.00 | | 49 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 361.00 | 1 110.00 | | 2 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 018.00 | 9 135.00 | | 13 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 078.00 | 10 703.00 | | 34 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 543.00 | | |
7B Total provisions for depreciation | | 50 543.00 | | |
7C Grand total | | 50 543.00 | | |
UE of which provisions and reversals: - Operating | | 50 543.00 | | |
| |
| 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 | 735 387.00 | 735 387.00 | | 735 387.00 |
8C Staff and Related Accounts | 27 347.00 | 27 347.00 | | 27 347.00 |
8D Social Security and Other Social Organizations | 33 605.00 | 33 605.00 | | 33 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 253 907.00 | 253 907.00 | | 253 907.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 48 063.00 | 38 307.00 | 9 755.00 | 48 063.00 |
VI Group and Associates | 30 119.00 | 30 119.00 | | 30 119.00 |
VJ Loans taken out during the year | 13 082.00 | | | 13 082.00 |
VK Loans repaid during the year | 36 899.00 | | | 36 899.00 |
VM Income taxes | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 331.00 | 282 331.00 | | 282 331.00 |
VW VAT | 28 127.00 | 28 127.00 | | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 695.00 | 947 940.00 | 9 755.00 | 957 695.00 |
