| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
AH Goodwill | 465 800.00 | | 465 800.00 | 465 800.00 |
AT Other tangible assets | 298 679.00 | 200 674.00 | 98 005.00 | 298 679.00 |
BJ TOTAL (I) | 784 485.00 | 214 730.00 | 569 755.00 | 784 485.00 |
BZ Other receivables | 1 074 043.00 | | 1 074 043.00 | 1 074 043.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 925 844.00 | | 925 844.00 | 925 844.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 3 003 970.00 | | 3 003 970.00 | 3 003 970.00 |
CO Grand total (0 to V) | 3 788 455.00 | 214 730.00 | 3 573 725.00 | 3 788 455.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 520.00 | 419 520.00 | | 419 520.00 |
DD Legal reserve (1) | 41 952.00 | 41 952.00 | | 41 952.00 |
DG Other reserves | 313 662.00 | 15 188.00 | | 313 662.00 |
DH Retained earnings | -1 000 000.00 | -700 000.00 | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 541.00 | 1 998 474.00 | | 2 921 541.00 |
DL TOTAL (I) | 2 696 676.00 | 1 775 134.00 | | 2 696 676.00 |
DU Loans and Debts from Credit Institutions (3) | 435 618.00 | 520 004.00 | | 435 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 10 469.00 | | 10 744.00 |
DX Trade payables and related accounts | 81 672.00 | 54 581.00 | | 81 672.00 |
DY Tax and social security liabilities | 347 836.00 | 295 770.00 | | 347 836.00 |
EA Other liabilities | 1 179.00 | 73 325.00 | | 1 179.00 |
EC TOTAL (IV) | 877 050.00 | 954 149.00 | | 877 050.00 |
EE Grand total (I to V) | 3 573 725.00 | 2 729 283.00 | | 3 573 725.00 |
EG Accrued income and payables due within one year | 526 474.00 | 518 713.00 | | 526 474.00 |
| |
| 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 | 779 977.00 | | 7 244.00 | 779 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 784 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 465 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 298 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 800.00 | | | 465 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 171.00 | | 7 244.00 | 294 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 876.00 | 60 590.00 | 2 736.00 | 156 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 820.00 | 60 590.00 | 2 736.00 | 142 820.00 |
| |
| 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 | 81 672.00 | 81 672.00 | | 81 672.00 |
8C Staff and Related Accounts | 168 838.00 | 168 838.00 | | 168 838.00 |
8D Social Security and Other Social Organizations | 139 977.00 | 139 977.00 | | 139 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 435 435.00 | 84 859.00 | 312 453.00 | 435 435.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VK Loans repaid during the year | 84 344.00 | | | 84 344.00 |
VM Income taxes | 151 493.00 | 151 493.00 | | 151 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 021.00 | 39 021.00 | | 39 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 550.00 | 922 550.00 | | 922 550.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 126.00 | 1 078 126.00 | | 1 078 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 050.00 | 526 474.00 | 312 453.00 | 877 050.00 |
