| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 952.00 | 25 689.00 | 45 263.00 | 70 952.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 287 381.00 | 65 030.00 | 222 351.00 | 287 381.00 |
AT Other tangible assets | 58 121.00 | 8 285.00 | 49 836.00 | 58 121.00 |
BJ TOTAL (I) | 671 455.00 | 99 004.00 | 572 450.00 | 671 455.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 43 506.00 | | 43 506.00 | 43 506.00 |
BZ Other receivables | 50 258.00 | | 50 258.00 | 50 258.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 107 370.00 | | 107 370.00 | 107 370.00 |
CO Grand total (0 to V) | 778 825.00 | 99 004.00 | 679 820.00 | 778 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -259 722.00 | | | -259 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 276.00 | -259 722.00 | | -299 276.00 |
DL TOTAL (I) | -548 998.00 | -249 722.00 | | -548 998.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 204.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 875.00 | 774 208.00 | | 854 875.00 |
DX Trade payables and related accounts | 352 850.00 | 107 200.00 | | 352 850.00 |
DY Tax and social security liabilities | 20 648.00 | 1 326.00 | | 20 648.00 |
EC TOTAL (IV) | 1 228 818.00 | 882 939.00 | | 1 228 818.00 |
EE Grand total (I to V) | 679 820.00 | 633 217.00 | | 679 820.00 |
EG Accrued income and payables due within one year | 1 228 818.00 | 882 939.00 | | 1 228 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 204.00 | | 444.00 |
EI Including equity loans | 854 875.00 | | | 854 875.00 |
| |
| 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 | 621 641.00 | | 49 813.00 | 621 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 952.00 | | | 70 952.00 |
I4 DECREASES Grand Total | | | 671 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 952.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 689.00 | | 49 813.00 | 295 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 834.00 | 57 170.00 | | 41 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 499.00 | 14 190.00 | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 335.00 | 42 980.00 | | 30 335.00 |
| |
| 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 | 352 850.00 | 352 850.00 | | 352 850.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
UX Other trade receivables | 43 506.00 | 43 506.00 | | 43 506.00 |
VB VAT | 46 995.00 | 46 995.00 | | 46 995.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 854 875.00 | 854 875.00 | | 854 875.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 130.00 | 97 130.00 | | 97 130.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 818.00 | 1 228 818.00 | | 1 228 818.00 |
