| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 190 729.00 | 143 630.00 | 47 099.00 | 190 729.00 |
BJ TOTAL (I) | 291 216.00 | 145 118.00 | 146 099.00 | 291 216.00 |
BT Goods | 146 794.00 | | 146 794.00 | 146 794.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 150 554.00 | | 150 554.00 | 150 554.00 |
CH Prepaid expenses | 36 228.00 | | 36 228.00 | 36 228.00 |
CJ TOTAL (II) | 354 651.00 | | 354 651.00 | 354 651.00 |
CO Grand total (0 to V) | 645 867.00 | 145 118.00 | 500 749.00 | 645 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -177 074.00 | | | -177 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 415.00 | | | 42 415.00 |
DL TOTAL (I) | -126 659.00 | | | -126 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 823.00 | | | 350 823.00 |
DX Trade payables and related accounts | 145 076.00 | | | 145 076.00 |
DY Tax and social security liabilities | 23 665.00 | | | 23 665.00 |
EA Other liabilities | 107 844.00 | | | 107 844.00 |
EC TOTAL (IV) | 627 408.00 | | | 627 408.00 |
EE Grand total (I to V) | 500 749.00 | | | 500 749.00 |
EG Accrued income and payables due within one year | 627 408.00 | | | 627 408.00 |
| |
| 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 | 296 716.00 | | | 296 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | 5 500.00 | 291 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 487.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 190 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 229.00 | | | 196 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 316.00 | 17 301.00 | 5 500.00 | 133 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 829.00 | 17 301.00 | 5 500.00 | 131 829.00 |
| |
| 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 | 145 076.00 | 145 076.00 | | 145 076.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 844.00 | 107 844.00 | | 107 844.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VC Group and associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VI Group and Associates | 350 823.00 | 350 823.00 | | 350 823.00 |
VK Loans repaid during the year | 41 171.00 | | | 41 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 36 228.00 | 36 228.00 | | 36 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 303.00 | 57 303.00 | | 57 303.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 408.00 | 627 408.00 | | 627 408.00 |
