| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
AH Goodwill | 465 800.00 | | 465 800.00 | 465 800.00 |
AT Other tangible assets | 290 910.00 | 83 256.00 | 207 655.00 | 290 910.00 |
BJ TOTAL (I) | 776 716.00 | 97 311.00 | 679 405.00 | 776 716.00 |
BZ Other receivables | 801 027.00 | | 801 027.00 | 801 027.00 |
CF Cash and cash equivalents | 314 513.00 | | 314 513.00 | 314 513.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 120 172.00 | | 1 120 172.00 | 1 120 172.00 |
CO Grand total (0 to V) | 1 896 888.00 | 97 311.00 | 1 799 577.00 | 1 896 888.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 520.00 | 419 520.00 | | 419 520.00 |
DD Legal reserve (1) | 41 952.00 | 41 952.00 | | 41 952.00 |
DG Other reserves | 6 909.00 | 6 393.00 | | 6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 280.00 | 360 516.00 | | 328 280.00 |
DL TOTAL (I) | 796 660.00 | 828 381.00 | | 796 660.00 |
DU Loans and Debts from Credit Institutions (3) | 603 868.00 | 641 722.00 | | 603 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 17 730.00 | | 9 595.00 |
DX Trade payables and related accounts | 52 357.00 | 24 208.00 | | 52 357.00 |
DY Tax and social security liabilities | 272 957.00 | 113 778.00 | | 272 957.00 |
EA Other liabilities | 64 139.00 | 60 646.00 | | 64 139.00 |
EC TOTAL (IV) | 1 002 916.00 | 858 083.00 | | 1 002 916.00 |
EE Grand total (I to V) | 1 799 577.00 | 1 686 464.00 | | 1 799 577.00 |
EG Accrued income and payables due within one year | 483 137.00 | 298 291.00 | | 483 137.00 |
| |
| 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 | 772 073.00 | | 7 311.00 | 772 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 776 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 465 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 290 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 800.00 | | | 465 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 267.00 | | 7 311.00 | 286 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 046.00 | 56 933.00 | 2 668.00 | 43 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 56 933.00 | 2 668.00 | 28 990.00 |
| |
| 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 | 52 357.00 | 52 357.00 | | 52 357.00 |
8C Staff and Related Accounts | 48 739.00 | 48 739.00 | | 48 739.00 |
8D Social Security and Other Social Organizations | 197 246.00 | 197 246.00 | | 197 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 139.00 | 64 139.00 | | 64 139.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 603 610.00 | 83 831.00 | 340 482.00 | 603 610.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VK Loans repaid during the year | 39 796.00 | | | 39 796.00 |
VM Income taxes | 387 932.00 | 387 932.00 | | 387 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 971.00 | 26 971.00 | | 26 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 095.00 | 413 095.00 | | 413 095.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 659.00 | 805 659.00 | | 805 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 916.00 | 483 137.00 | 340 482.00 | 1 002 916.00 |
