| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 565.00 | 6 386.00 | 14 179.00 | 20 565.00 |
AH Goodwill | 45 189.00 | | 45 189.00 | 45 189.00 |
AT Other tangible assets | 21 738.00 | 4 053.00 | 17 685.00 | 21 738.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 94 466.00 | 10 439.00 | 84 027.00 | 94 466.00 |
BR Intermediate and finished products | 57 605.00 | | 57 605.00 | 57 605.00 |
BX Customers and related accounts | 173 520.00 | | 173 520.00 | 173 520.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 297 180.00 | | 297 180.00 | 297 180.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 566 185.00 | | 566 185.00 | 566 185.00 |
CO Grand total (0 to V) | 660 651.00 | 10 439.00 | 650 212.00 | 660 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | | | 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 840.00 | | | -11 840.00 |
DL TOTAL (I) | 334 160.00 | | | 334 160.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | | | 5 233.00 |
DX Trade payables and related accounts | 31 749.00 | | | 31 749.00 |
DY Tax and social security liabilities | 137 902.00 | | | 137 902.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 41 097.00 | | | 41 097.00 |
EC TOTAL (IV) | 316 052.00 | | | 316 052.00 |
EE Grand total (I to V) | 650 212.00 | | | 650 212.00 |
EG Accrued income and payables due within one year | 316 052.00 | | | 316 052.00 |
| |
| 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 | 346 000.00 | | 94 466.00 | 346 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | 346 000.00 | 6 975.00 | |
I4 DECREASES Grand Total | | 346 000.00 | 94 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 565.00 | |
IO DECREASES Total including other intangible assets | | | 45 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 000.00 | | 6 975.00 | 346 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 439.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 053.00 | | |
| |
| 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 | 31 749.00 | 31 749.00 | | 31 749.00 |
8C Staff and Related Accounts | 47 097.00 | 47 097.00 | | 47 097.00 |
8D Social Security and Other Social Organizations | 54 072.00 | 54 072.00 | | 54 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 41 097.00 | 41 097.00 | | 41 097.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 173 520.00 | 173 520.00 | | 173 520.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
VP Miscellaneous | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 16 563.00 | 16 563.00 | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 376.00 | 211 401.00 | 6 975.00 | 218 376.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 052.00 | 316 052.00 | | 316 052.00 |
