| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 747.00 | 27 747.00 | | 27 747.00 |
AH Goodwill | 237 813.00 | | 237 813.00 | 237 813.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 7 648.00 | 2 356.00 | 10 004.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 277 948.00 | 35 395.00 | 242 552.00 | 277 948.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 358.00 | | 116 358.00 | 116 358.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 71 646.00 | | 71 646.00 | 71 646.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 200 015.00 | | 200 015.00 | 200 015.00 |
CO Grand total (0 to V) | 477 963.00 | 35 395.00 | 442 568.00 | 477 963.00 |
CP Shares due in less than one year | 2 382.00 | | | 2 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 72 533.00 | 45 932.00 | | 72 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 997.00 | 26 600.00 | | -13 997.00 |
DL TOTAL (I) | 65 685.00 | 79 683.00 | | 65 685.00 |
DP Provisions for Risks | 14 000.00 | 10 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 105.00 | 89 801.00 | | 145 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 138.00 | 87 481.00 | | 88 138.00 |
DX Trade payables and related accounts | 16 958.00 | 11 260.00 | | 16 958.00 |
DY Tax and social security liabilities | 112 291.00 | 98 350.00 | | 112 291.00 |
EA Other liabilities | 387.00 | 218.00 | | 387.00 |
EC TOTAL (IV) | 362 882.00 | 287 112.00 | | 362 882.00 |
EE Grand total (I to V) | 442 568.00 | 376 795.00 | | 442 568.00 |
EG Accrued income and payables due within one year | 362 882.00 | 239 937.00 | | 362 882.00 |
| |
| 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 | 277 502.00 | | 445.00 | 277 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 747.00 | | | 27 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 277 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 747.00 | |
IO DECREASES Total including other intangible assets | | | 237 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 813.00 | | | 237 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | 445.00 | 9 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 090.00 | 1 304.00 | | 34 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 747.00 | | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 1 304.00 | | 6 343.00 |
| |
| 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 | 16 958.00 | 16 958.00 | | 16 958.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 44 900.00 | 44 900.00 | | 44 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 116 358.00 | 116 358.00 | | 116 358.00 |
UY Staff and related accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 145 105.00 | 145 105.00 | | 145 105.00 |
VI Group and Associates | 88 138.00 | 88 138.00 | | 88 138.00 |
VJ Loans taken out during the year | 82 905.00 | | | 82 905.00 |
VK Loans repaid during the year | 27 559.00 | | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 601.00 | 128 601.00 | | 128 601.00 |
VW VAT | 33 957.00 | 33 957.00 | | 33 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 882.00 | 362 882.00 | | 362 882.00 |
