| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 4 105.00 | 4 105.00 | | 4 105.00 |
AT Other tangible assets | 34 253.00 | 15 746.00 | 18 507.00 | 34 253.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 168 836.00 | 35 019.00 | 133 817.00 | 168 836.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 40 225.00 | | 40 225.00 | 40 225.00 |
CJ TOTAL (II) | 53 854.00 | | 53 854.00 | 53 854.00 |
CO Grand total (0 to V) | 222 690.00 | 35 019.00 | 187 671.00 | 222 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 258.00 | 50 591.00 | | 99 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 499.00 | 48 667.00 | | 30 499.00 |
DL TOTAL (I) | 138 557.00 | 108 058.00 | | 138 557.00 |
DU Loans and Debts from Credit Institutions (3) | 31 663.00 | 36 898.00 | | 31 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 895.00 | | 1 383.00 |
DX Trade payables and related accounts | 8 786.00 | 10 529.00 | | 8 786.00 |
DY Tax and social security liabilities | 7 282.00 | 16 533.00 | | 7 282.00 |
EC TOTAL (IV) | 49 114.00 | 64 855.00 | | 49 114.00 |
EE Grand total (I to V) | 187 671.00 | 172 913.00 | | 187 671.00 |
EG Accrued income and payables due within one year | 42 779.00 | 53 192.00 | | 42 779.00 |
| |
| 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 | 165 825.00 | | 3 011.00 | 165 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 168.00 | | | 15 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 168 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 168.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 773.00 | | 2 585.00 | 35 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | 426.00 | 6 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 133.00 | 2 885.00 | | 32 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 168.00 | | | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 965.00 | 2 885.00 | | 16 965.00 |
| |
| 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 | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 31 663.00 | 25 328.00 | 6 335.00 | 31 663.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 5 235.00 | | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 602.00 | 12 792.00 | 6 810.00 | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 114.00 | 42 779.00 | 6 335.00 | 49 114.00 |
