| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 110 000.00 | 55 000.00 | 55 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 40 054.00 | 38 477.00 | 1 577.00 | 40 054.00 |
AT Other tangible assets | 105 321.00 | 79 598.00 | 25 723.00 | 105 321.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 288 695.00 | 176 175.00 | 112 520.00 | 288 695.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 213 934.00 | | 213 934.00 | 213 934.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 244 993.00 | | 244 993.00 | 244 993.00 |
CO Grand total (0 to V) | 533 688.00 | 176 175.00 | 357 514.00 | 533 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 820.00 | 205 538.00 | | 22 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 505.00 | -182 719.00 | | -34 505.00 |
DL TOTAL (I) | 10 315.00 | 44 820.00 | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 210 077.00 | 211 377.00 | | 210 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 1 661.00 | | 1 623.00 |
DX Trade payables and related accounts | 36 380.00 | 45 984.00 | | 36 380.00 |
DY Tax and social security liabilities | 98 201.00 | 56 944.00 | | 98 201.00 |
EA Other liabilities | 918.00 | 789.00 | | 918.00 |
EC TOTAL (IV) | 347 199.00 | 316 754.00 | | 347 199.00 |
EE Grand total (I to V) | 357 514.00 | 361 574.00 | | 357 514.00 |
EG Accrued income and payables due within one year | 181 797.00 | 1 754.00 | | 181 797.00 |
| |
| 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 | 269 447.00 | | 25 367.00 | 269 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 220.00 | |
I4 DECREASES Grand Total | | 6 119.00 | 288 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 119.00 | 145 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 203.00 | | 7 291.00 | 144 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | 18 076.00 | 12 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 333.00 | 26 961.00 | 6 119.00 | 155 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | 11 000.00 | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 233.00 | 15 961.00 | 6 119.00 | 108 233.00 |
| |
| 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 | 36 380.00 | 36 380.00 | | 36 380.00 |
8C Staff and Related Accounts | 66 786.00 | 66 786.00 | | 66 786.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
UX Other trade receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 210 077.00 | 44 675.00 | 165 402.00 | 210 077.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 929.00 | 28 809.00 | 30 120.00 | 58 929.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 199.00 | 181 797.00 | 165 402.00 | 347 199.00 |
