| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 310.00 | 89 310.00 | | 89 310.00 |
AH Goodwill | 676 308.00 | | 676 308.00 | 676 308.00 |
AR Technical installations, industrial equipment and tools | 45 357.00 | 29 906.00 | 15 451.00 | 45 357.00 |
AT Other tangible assets | 13 232.00 | 3 262.00 | 9 970.00 | 13 232.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 827 367.00 | 122 478.00 | 704 889.00 | 827 367.00 |
BT Goods | 108 125.00 | | 108 125.00 | 108 125.00 |
BX Customers and related accounts | 41 749.00 | | 41 749.00 | 41 749.00 |
BZ Other receivables | 84 168.00 | | 84 168.00 | 84 168.00 |
CF Cash and cash equivalents | 524 043.00 | | 524 043.00 | 524 043.00 |
CJ TOTAL (II) | 758 085.00 | | 758 085.00 | 758 085.00 |
CO Grand total (0 to V) | 1 585 452.00 | 122 478.00 | 1 462 974.00 | 1 585 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 209 271.00 | 67 838.00 | | 209 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 650.00 | 141 433.00 | | 264 650.00 |
DL TOTAL (I) | 803 921.00 | 539 271.00 | | 803 921.00 |
DU Loans and Debts from Credit Institutions (3) | 365 498.00 | 405 490.00 | | 365 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 729.00 | 95 377.00 | | 126 729.00 |
DX Trade payables and related accounts | 70 103.00 | 126 417.00 | | 70 103.00 |
DY Tax and social security liabilities | 93 893.00 | 55 596.00 | | 93 893.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 659 053.00 | 682 880.00 | | 659 053.00 |
EE Grand total (I to V) | 1 462 974.00 | 1 222 152.00 | | 1 462 974.00 |
EG Accrued income and payables due within one year | 659 053.00 | 317 395.00 | | 659 053.00 |
| |
| 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 | 825 702.00 | | 1 665.00 | 825 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 310.00 | | | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 310.00 | |
IO DECREASES Total including other intangible assets | | | 676 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 308.00 | | | 676 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 924.00 | | 1 665.00 | 56 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 099.00 | 28 379.00 | | 94 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 022.00 | 17 288.00 | | 72 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 077.00 | 11 091.00 | | 22 077.00 |
| |
| 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 | 70 103.00 | 70 103.00 | | 70 103.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
8E Income Taxes | 46 070.00 | 46 070.00 | | 46 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 749.00 | 41 749.00 | | 41 749.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 365 485.00 | 40 513.00 | 167 421.00 | 365 485.00 |
VI Group and Associates | 126 729.00 | 126 729.00 | | 126 729.00 |
VK Loans repaid during the year | 39 990.00 | | | 39 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 879.00 | 83 879.00 | | 83 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 077.00 | 126 077.00 | | 126 077.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 053.00 | 334 081.00 | 167 421.00 | 659 053.00 |
