| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 14 265.00 | 12 687.00 | 1 578.00 | 14 265.00 |
AT Other tangible assets | 22 873.00 | 21 957.00 | 916.00 | 22 873.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 144 873.00 | 36 727.00 | 108 146.00 | 144 873.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 18 586.00 | | 18 586.00 | 18 586.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 28 455.00 | | 28 455.00 | 28 455.00 |
CO Grand total (0 to V) | 173 328.00 | 36 727.00 | 136 601.00 | 173 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 98 357.00 | 98 357.00 | | 98 357.00 |
DH Retained earnings | -162 866.00 | -160 501.00 | | -162 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | -2 365.00 | | 1 562.00 |
DL TOTAL (I) | 69 053.00 | 67 492.00 | | 69 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 569.00 | 64 602.00 | | 64 569.00 |
DX Trade payables and related accounts | 965.00 | 3 192.00 | | 965.00 |
DY Tax and social security liabilities | 2 014.00 | 1 797.00 | | 2 014.00 |
EC TOTAL (IV) | 67 548.00 | 69 591.00 | | 67 548.00 |
EE Grand total (I to V) | 136 601.00 | 137 083.00 | | 136 601.00 |
EG Accrued income and payables due within one year | 2 833.00 | 69 591.00 | | 2 833.00 |
| |
| 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 | 143 464.00 | | 1 409.00 | 143 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 144 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 728.00 | | 1 409.00 | 35 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | | 14 183.00 |
| |
| 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 | 965.00 | 818.00 | 146.00 | 965.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
UP Loans | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 5 514.00 | | | 5 514.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 64 569.00 | | 4 496.00 | 64 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529.00 | 4 108.00 | 4 421.00 | 8 529.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 548.00 | 2 833.00 | 4 642.00 | 67 548.00 |
