| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 743.00 | 7.00 | 1 750.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 210 917.00 | | 210 917.00 | 210 917.00 |
AT Other tangible assets | 122 730.00 | 75 943.00 | 46 786.00 | 122 730.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 344 517.00 | 79 786.00 | 264 731.00 | 344 517.00 |
BL Raw materials, supplies | | | | |
BT Goods | 160 821.00 | | 160 821.00 | 160 821.00 |
BX Customers and related accounts | 36 421.00 | | 36 421.00 | 36 421.00 |
BZ Other receivables | 140 727.00 | | 140 727.00 | 140 727.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 348 182.00 | | 348 182.00 | 348 182.00 |
CO Grand total (0 to V) | 692 699.00 | 79 786.00 | 612 913.00 | 692 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 184.00 | -26 463.00 | | -49 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 851.00 | -22 721.00 | | -25 851.00 |
DL TOTAL (I) | 24 964.00 | 50 816.00 | | 24 964.00 |
DU Loans and Debts from Credit Institutions (3) | 189 269.00 | 274 094.00 | | 189 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 955.00 | 108 203.00 | | 107 955.00 |
DX Trade payables and related accounts | 240 249.00 | 154 466.00 | | 240 249.00 |
DY Tax and social security liabilities | 50 475.00 | 34 948.00 | | 50 475.00 |
EC TOTAL (IV) | 587 948.00 | 571 711.00 | | 587 948.00 |
EE Grand total (I to V) | 612 913.00 | 622 527.00 | | 612 913.00 |
EG Accrued income and payables due within one year | 448 003.00 | | | 448 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 672.00 | 56 031.00 | | 6 672.00 |
| |
| 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 | 343 330.00 | | 1 187.00 | 343 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | | 1 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 344 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 213 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 017.00 | | | 213 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 542.00 | | 1 187.00 | 121 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 401.00 | 28 384.00 | | 51 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | 539.00 | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 098.00 | 27 844.00 | | 48 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 755.00 | 107 755.00 | | 107 755.00 |
8B Suppliers and Related Accounts | 240 249.00 | 240 249.00 | | 240 249.00 |
8C Staff and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 36 421.00 | | | 36 421.00 |
UZ Social Security, other social security organizations | 3 685.00 | | | 3 685.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 182 596.00 | 42 651.00 | 139 945.00 | 182 596.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 35 466.00 | | | 35 466.00 |
VM Income taxes | 4 497.00 | | | 4 497.00 |
VN Other taxes, similar payments | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 209.00 | | | 124 209.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 898.00 | 177 877.00 | 7 020.00 | 184 898.00 |
VW VAT | 24 566.00 | 24 566.00 | | 24 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 948.00 | 448 002.00 | 139 945.00 | 587 948.00 |
