| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 61 308.00 | 53 417.00 | 7 891.00 | 61 308.00 |
AT Other tangible assets | 150 886.00 | 113 844.00 | 37 042.00 | 150 886.00 |
AX Advances and down payments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 510 341.00 | 167 261.00 | 343 080.00 | 510 341.00 |
BT Goods | 12 381.00 | | 12 381.00 | 12 381.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 26 833.00 | | 26 833.00 | 26 833.00 |
CJ TOTAL (II) | 51 530.00 | | 51 530.00 | 51 530.00 |
CO Grand total (0 to V) | 561 871.00 | 167 261.00 | 394 610.00 | 561 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 21 732.00 | 21 732.00 | | 21 732.00 |
DH Retained earnings | -44 222.00 | -42 606.00 | | -44 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 409.00 | -1 616.00 | | -81 409.00 |
DL TOTAL (I) | 186 102.00 | 267 511.00 | | 186 102.00 |
DU Loans and Debts from Credit Institutions (3) | 44 726.00 | | | 44 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 4 221.00 | | 10 313.00 |
DX Trade payables and related accounts | 41 074.00 | 48 347.00 | | 41 074.00 |
DY Tax and social security liabilities | 112 395.00 | 129 597.00 | | 112 395.00 |
EC TOTAL (IV) | 208 508.00 | 182 165.00 | | 208 508.00 |
EE Grand total (I to V) | 394 610.00 | 449 675.00 | | 394 610.00 |
EG Accrued income and payables due within one year | 208 508.00 | 182 165.00 | | 208 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 382.00 | | | 41 382.00 |
| |
| 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 | 500 677.00 | | 9 664.00 | 500 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 510 341.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 277.00 | | 9 664.00 | 205 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 372.00 | 17 889.00 | | 149 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 372.00 | 17 889.00 | | 149 372.00 |
| |
| 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 | 41 074.00 | 41 074.00 | | 41 074.00 |
8C Staff and Related Accounts | 65 401.00 | 65 401.00 | | 65 401.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 41 382.00 | 41 382.00 | | 41 382.00 |
VH Loans with a maturity of more than one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VI Group and Associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VJ Loans taken out during the year | 4 994.00 | | | 4 994.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 26 833.00 | 26 833.00 | | 26 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 898.00 | 35 498.00 | 20 400.00 | 55 898.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 508.00 | 208 508.00 | | 208 508.00 |
