| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 647 000.00 | 184 000.00 | 463 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 8 303.00 | 8 303.00 | | 8 303.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 661 163.00 | 194 703.00 | 466 460.00 | 661 163.00 |
BT Goods | 25 687.00 | | 25 687.00 | 25 687.00 |
BX Customers and related accounts | 14 833.00 | | 14 833.00 | 14 833.00 |
BZ Other receivables | 17 594.00 | | 17 594.00 | 17 594.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 70 294.00 | | 70 294.00 | 70 294.00 |
CO Grand total (0 to V) | 731 457.00 | 194 703.00 | 536 754.00 | 731 457.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 479.00 | 164 479.00 | | 164 479.00 |
DH Retained earnings | 82 264.00 | 54 859.00 | | 82 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 043.00 | 27 405.00 | | 43 043.00 |
DL TOTAL (I) | 300 787.00 | 257 744.00 | | 300 787.00 |
DU Loans and Debts from Credit Institutions (3) | 90 169.00 | 49 865.00 | | 90 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 485.00 | | 721.00 |
DX Trade payables and related accounts | 102 960.00 | 220 116.00 | | 102 960.00 |
DY Tax and social security liabilities | 42 117.00 | 36 617.00 | | 42 117.00 |
EA Other liabilities | | 10 724.00 | | |
EC TOTAL (IV) | 235 967.00 | 317 806.00 | | 235 967.00 |
EE Grand total (I to V) | 536 754.00 | 575 550.00 | | 536 754.00 |
EI Including equity loans | 721.00 | | | 721.00 |
| |
| 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 | 661 163.00 | | | 661 163.00 |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 703.00 | | | 10 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 703.00 | | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 703.00 | | | 10 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 184 000.00 | | | 184 000.00 |
7B Total provisions for depreciation | 184 000.00 | | | 184 000.00 |
7C Grand total | 184 000.00 | | | 184 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 14 833.00 | 14 833.00 | | 14 833.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 260.00 | 36 260.00 | | 36 260.00 |
