| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 130.00 | 61 704.00 | 15 426.00 | 77 130.00 |
AH Goodwill | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 535.00 | 29 801.00 | 4 734.00 | 34 535.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 435 925.00 | 93 505.00 | 1 342 420.00 | 1 435 925.00 |
BT Goods | 138 908.00 | | 138 908.00 | 138 908.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 72 442.00 | | 72 442.00 | 72 442.00 |
CF Cash and cash equivalents | 700 221.00 | | 700 221.00 | 700 221.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 923 324.00 | | 923 324.00 | 923 324.00 |
CO Grand total (0 to V) | 2 359 249.00 | 93 505.00 | 2 265 744.00 | 2 359 249.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 130 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 412 754.00 | 312 372.00 | | 412 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 912.00 | 270 382.00 | | 385 912.00 |
DL TOTAL (I) | 914 666.00 | 728 754.00 | | 914 666.00 |
DU Loans and Debts from Credit Institutions (3) | 968 609.00 | 1 082 215.00 | | 968 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 9 690.00 | | 795.00 |
DX Trade payables and related accounts | 142 255.00 | 126 745.00 | | 142 255.00 |
DY Tax and social security liabilities | 39 419.00 | 42 820.00 | | 39 419.00 |
EA Other liabilities | 200 000.00 | 125 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 351 078.00 | 1 386 469.00 | | 1 351 078.00 |
EE Grand total (I to V) | 2 265 744.00 | 2 115 223.00 | | 2 265 744.00 |
EG Accrued income and payables due within one year | 496 587.00 | 417 860.00 | | 496 587.00 |
| |
| 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 | 1 435 925.00 | | | 1 435 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 130.00 | | | 77 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 435 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 000.00 | | | 1 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 535.00 | | | 36 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 125.00 | 18 380.00 | | 75 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 278.00 | 15 426.00 | | 46 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 847.00 | 2 954.00 | | 28 847.00 |
| |
| 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 | 142 255.00 | 142 255.00 | | 142 255.00 |
8C Staff and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 056.00 | 11 056.00 | | 11 056.00 |
VB VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 968 609.00 | 114 118.00 | 461 641.00 | 968 609.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 113 606.00 | | | 113 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 403.00 | 66 403.00 | | 66 403.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 355.00 | 84 355.00 | | 84 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 078.00 | 496 587.00 | 461 641.00 | 1 351 078.00 |
