| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 307 767.00 | 281 628.00 | 26 139.00 | 307 767.00 |
BH Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
BJ TOTAL (I) | 1 733 470.00 | 282 528.00 | 1 450 942.00 | 1 733 470.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 150 916.00 | | 150 916.00 | 150 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 389.00 | | 192 389.00 | 192 389.00 |
CO Grand total (0 to V) | 1 925 860.00 | 282 528.00 | 1 643 331.00 | 1 925 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 22 983.00 | | | 22 983.00 |
DH Retained earnings | | -4 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | 28 696.00 | | -1 011.00 |
DL TOTAL (I) | 173 183.00 | 174 193.00 | | 173 183.00 |
DU Loans and Debts from Credit Institutions (3) | 644 873.00 | 510 976.00 | | 644 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 305.00 | 733 605.00 | | 735 305.00 |
DX Trade payables and related accounts | 24 595.00 | 54 716.00 | | 24 595.00 |
DY Tax and social security liabilities | 63 702.00 | 71 403.00 | | 63 702.00 |
EA Other liabilities | 1 674.00 | 2 064.00 | | 1 674.00 |
EC TOTAL (IV) | 1 470 149.00 | 1 372 763.00 | | 1 470 149.00 |
EE Grand total (I to V) | 1 643 331.00 | 1 546 956.00 | | 1 643 331.00 |
EG Accrued income and payables due within one year | 959 055.00 | 858 176.00 | | 959 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 441.00 | | |
EI Including equity loans | 735 305.00 | | | 735 305.00 |
| |
| 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 | 1 714 852.00 | | 18 618.00 | 1 714 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 803.00 | |
I4 DECREASES Grand Total | | | 1 733 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 900.00 | | | 1 400 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 149.00 | | 18 618.00 | 289 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 803.00 | | | 24 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 485.00 | 58 044.00 | | 224 485.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 585.00 | 58 044.00 | | 223 585.00 |
| |
| 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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8C Staff and Related Accounts | 45 744.00 | 45 744.00 | | 45 744.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
UY Staff and related accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 644 873.00 | 124 554.00 | 511 475.00 | 644 873.00 |
VI Group and Associates | 735 305.00 | 735 305.00 | | 735 305.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 103.00 | | | 16 103.00 |
VM Income taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 386.00 | 37 583.00 | 24 803.00 | 62 386.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 149.00 | 949 830.00 | 511 475.00 | 1 470 149.00 |
