| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 309.00 | 1 271.00 | 1 038.00 | 2 309.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 3 140.00 | 9 055.00 | 12 195.00 |
AT Other tangible assets | 47 732.00 | 12 890.00 | 34 842.00 | 47 732.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 222 236.00 | 17 302.00 | 204 934.00 | 222 236.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 246 288.00 | | 246 288.00 | 246 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 535.00 | | 261 535.00 | 261 535.00 |
CO Grand total (0 to V) | 483 771.00 | 17 302.00 | 466 469.00 | 483 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 28 315.00 | | | 28 315.00 |
DH Retained earnings | | -109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 576.00 | 58 424.00 | | 107 576.00 |
DL TOTAL (I) | 300 891.00 | 208 314.00 | | 300 891.00 |
DU Loans and Debts from Credit Institutions (3) | 64 554.00 | 40 556.00 | | 64 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 505.00 | 6 984.00 | | 18 505.00 |
DX Trade payables and related accounts | 23 043.00 | 5 377.00 | | 23 043.00 |
DY Tax and social security liabilities | 59 475.00 | 5 516.00 | | 59 475.00 |
DZ Fixed asset liabilities and related accounts | | 37 970.00 | | |
EC TOTAL (IV) | 165 578.00 | 96 403.00 | | 165 578.00 |
EE Grand total (I to V) | 466 469.00 | 304 718.00 | | 466 469.00 |
EG Accrued income and payables due within one year | 55 577.00 | 31 716.00 | | 55 577.00 |
EI Including equity loans | 18 505.00 | | | 18 505.00 |
| |
| 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 | 178 655.00 | | 43 581.00 | 178 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 309.00 | | | 2 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 222 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 309.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | 43 581.00 | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 848.00 | 10 454.00 | 17 302.00 | 6 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 462.00 | 1 271.00 | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 9 992.00 | 16 031.00 | 6 039.00 |
| |
| 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 | 23 043.00 | 23 043.00 | | 23 043.00 |
8D Social Security and Other Social Organizations | 59 475.00 | 59 475.00 | | 59 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
VH Loans with a maturity of more than one year at origin | 64 554.00 | 8 977.00 | 55 577.00 | 64 554.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 14 502.00 | | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 247.00 | 15 247.00 | 20 000.00 | 35 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 578.00 | 110 001.00 | 55 577.00 | 165 578.00 |
