| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 226.00 | 674.00 | 900.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 8 332.00 | 20 968.00 | 29 300.00 |
AT Other tangible assets | 105 700.00 | 18 837.00 | 86 863.00 | 105 700.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 292 643.00 | 27 395.00 | 265 248.00 | 292 643.00 |
BT Goods | 33 632.00 | | 33 632.00 | 33 632.00 |
BX Customers and related accounts | 21 221.00 | | 21 221.00 | 21 221.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 808.00 | | 61 808.00 | 61 808.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 128 763.00 | | 128 763.00 | 128 763.00 |
CO Grand total (0 to V) | 421 407.00 | 27 395.00 | 394 012.00 | 421 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 000.00 | | | 73 000.00 |
DL TOTAL (I) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 405.00 | | | 251 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 25 463.00 | | | 25 463.00 |
DY Tax and social security liabilities | 40 145.00 | | | 40 145.00 |
EC TOTAL (IV) | 319 011.00 | | | 319 011.00 |
EE Grand total (I to V) | 394 012.00 | | | 394 012.00 |
EG Accrued income and payables due within one year | 104 415.00 | | | 104 415.00 |
| |
| 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 | | | 292 643.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 743.00 | |
I4 DECREASES Grand Total | | | 292 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 743.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 169.00 | | |
| |
| 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 | 24 744.00 | 24 744.00 | | 24 744.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8E Income Taxes | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
UX Other trade receivables | 21 222.00 | 21 222.00 | | 21 222.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VH Loans with a maturity of more than one year at origin | 251 405.00 | 36 809.00 | 150 404.00 | 251 405.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 044.00 | 33 301.00 | 6 743.00 | 40 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 746.00 | 101 149.00 | 150 404.00 | 315 746.00 |
