| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 005.00 | 76 005.00 | | 76 005.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 2 210.00 | 1 541.00 | 3 752.00 |
AT Other tangible assets | 7 929.00 | 7 240.00 | 689.00 | 7 929.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 957 996.00 | 85 455.00 | 872 541.00 | 957 996.00 |
BT Goods | 112 654.00 | 3 764.00 | 108 890.00 | 112 654.00 |
BX Customers and related accounts | 17 123.00 | | 17 123.00 | 17 123.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 135 297.00 | | 135 297.00 | 135 297.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 303 765.00 | 3 764.00 | 300 002.00 | 303 765.00 |
CO Grand total (0 to V) | 1 261 761.00 | 89 219.00 | 1 172 543.00 | 1 261 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 090.00 | 106 390.00 | | 186 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 173.00 | 79 700.00 | | 99 173.00 |
DL TOTAL (I) | 340 263.00 | 241 090.00 | | 340 263.00 |
DT Other Bond Issues | 599 066.00 | 670 475.00 | | 599 066.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 203.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 902.00 | 112 266.00 | | 89 902.00 |
DX Trade payables and related accounts | 84 797.00 | 100 407.00 | | 84 797.00 |
DY Tax and social security liabilities | 58 298.00 | 87 802.00 | | 58 298.00 |
EC TOTAL (IV) | 832 280.00 | 971 153.00 | | 832 280.00 |
EE Grand total (I to V) | 1 172 543.00 | 1 212 242.00 | | 1 172 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 502.00 | 924.00 | 970.00 | 85 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 005.00 | | | 76 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 604.00 | 450.00 | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 320.00 | 520.00 | 7 440.00 |
| |
| 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 | 84 797.00 | 84 797.00 | | 84 797.00 |
8D Social Security and Other Social Organizations | 58 297.00 | 58 297.00 | | 58 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 902.00 | 89 902.00 | | 89 902.00 |
VG Loans with a maturity of up to one year at origin | 599 283.00 | 72 532.00 | 372 281.00 | 599 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 55 814.00 | 55 814.00 | | 55 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 974.00 | 55 974.00 | | 55 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 280.00 | 305 529.00 | 372 281.00 | 832 280.00 |
