| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 776.00 | 12 084.00 | 30 693.00 | 42 776.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 10 140.00 | 39 860.00 | 50 000.00 |
BJ TOTAL (I) | 587 776.00 | 22 224.00 | 565 553.00 | 587 776.00 |
BT Goods | 81 699.00 | | 81 699.00 | 81 699.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 22 167.00 | | 22 167.00 | 22 167.00 |
BZ Other receivables | 29 935.00 | | 29 935.00 | 29 935.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 148 674.00 | | 148 674.00 | 148 674.00 |
CO Grand total (0 to V) | 736 450.00 | 22 224.00 | 714 226.00 | 736 450.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 954.00 | | | 39 954.00 |
DL TOTAL (I) | 69 954.00 | | | 69 954.00 |
DU Loans and Debts from Credit Institutions (3) | 438 426.00 | | | 438 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 56 354.00 | | | 56 354.00 |
DY Tax and social security liabilities | 34 361.00 | | | 34 361.00 |
EB Prepaid income (2) | 132.00 | | | 132.00 |
EC TOTAL (IV) | 644 272.00 | | | 644 272.00 |
EE Grand total (I to V) | 714 226.00 | | | 714 226.00 |
EG Accrued income and payables due within one year | 299 772.00 | | | 299 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 156.00 | | | 24 156.00 |
| |
| 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 | | | 587 776.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 587 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 776.00 | |
IO DECREASES Total including other intangible assets | | | 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 492 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 224.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 140.00 | | |
| |
| 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 | 56 354.00 | 56 354.00 | | 56 354.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 22 167.00 | | | 22 167.00 |
VB VAT | 5 426.00 | | | 5 426.00 |
VC Group and associates | 5 136.00 | | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 24 156.00 | 24 156.00 | | 24 156.00 |
VH Loans with a maturity of more than one year at origin | 414 269.00 | 69 769.00 | 298 299.00 | 414 269.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 339.00 | | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 101.00 | 52 101.00 | | 52 101.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 272.00 | 299 772.00 | 298 299.00 | 644 272.00 |
