| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 27 373.00 | 6 392.00 | 20 981.00 | 27 373.00 |
AT Other tangible assets | 18 463.00 | 5 723.00 | 12 740.00 | 18 463.00 |
AV Fixed assets in progress | 100 897.00 | | 100 897.00 | 100 897.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 447 633.00 | 12 115.00 | 435 518.00 | 447 633.00 |
BX Customers and related accounts | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 302 898.00 | | 302 898.00 | 302 898.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 338 171.00 | | 338 171.00 | 338 171.00 |
CO Grand total (0 to V) | 785 805.00 | 12 115.00 | 773 689.00 | 785 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 225 676.00 | | | 225 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 904.00 | | | 197 904.00 |
DL TOTAL (I) | 429 079.00 | | | 429 079.00 |
DU Loans and Debts from Credit Institutions (3) | 303 695.00 | | | 303 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 33 197.00 | | | 33 197.00 |
EC TOTAL (IV) | 344 610.00 | | | 344 610.00 |
EE Grand total (I to V) | 773 689.00 | | | 773 689.00 |
EG Accrued income and payables due within one year | 88 610.00 | | | 88 610.00 |
| |
| 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 | 317 685.00 | | 129 948.00 | 317 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 447 633.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685.00 | | 129 048.00 | 17 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 066.00 | 7 050.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 7 050.00 | | 5 066.00 |
| |
| 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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
8E Income Taxes | 24 806.00 | 24 806.00 | | 24 806.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 30 773.00 | 30 773.00 | | 30 773.00 |
VH Loans with a maturity of more than one year at origin | 303 695.00 | 47 695.00 | 256 000.00 | 303 695.00 |
VI Group and Associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VJ Loans taken out during the year | 91 957.00 | | | 91 957.00 |
VK Loans repaid during the year | 47 552.00 | | | 47 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 173.00 | 35 273.00 | 900.00 | 36 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 610.00 | 88 610.00 | 256 000.00 | 344 610.00 |
