| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 490.00 | 1 629.00 | 8 861.00 | 10 490.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 321.00 | 1 597.00 | 1 917.00 |
AT Other tangible assets | 102 505.00 | 15 951.00 | 86 554.00 | 102 505.00 |
BH Other financial assets | 26 908.00 | | 26 908.00 | 26 908.00 |
BJ TOTAL (I) | 241 821.00 | 17 900.00 | 223 920.00 | 241 821.00 |
BT Goods | 52 320.00 | | 52 320.00 | 52 320.00 |
BX Customers and related accounts | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 88 803.00 | | 88 803.00 | 88 803.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 163 048.00 | | 163 048.00 | 163 048.00 |
CO Grand total (0 to V) | 404 868.00 | 17 900.00 | 386 968.00 | 404 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 523.00 | | | -142 523.00 |
DL TOTAL (I) | 57 477.00 | | | 57 477.00 |
DU Loans and Debts from Credit Institutions (3) | 103 370.00 | | | 103 370.00 |
DX Trade payables and related accounts | 142 107.00 | | | 142 107.00 |
DY Tax and social security liabilities | 52 275.00 | | | 52 275.00 |
EA Other liabilities | 31 738.00 | | | 31 738.00 |
EC TOTAL (IV) | 329 491.00 | | | 329 491.00 |
EE Grand total (I to V) | 386 968.00 | | | 386 968.00 |
| |
| 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 | | | 241 821.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 908.00 | |
I4 DECREASES Grand Total | | | 241 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 490.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 908.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 900.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 272.00 | | |
| |
| 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 | 142 107.00 | 142 107.00 | | 142 107.00 |
8C Staff and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
UT Other financial assets | 26 908.00 | | | 26 908.00 |
UX Other trade receivables | 17 209.00 | | | 17 209.00 |
UZ Social Security, other social security organizations | 10 477.00 | | | 10 477.00 |
VB VAT | 32 060.00 | | | 32 060.00 |
VG Loans with a maturity of up to one year at origin | 103 370.00 | 103 370.00 | | 103 370.00 |
VM Income taxes | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 231.00 | | | 39 231.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 344.00 | 109 436.00 | 26 908.00 | 136 344.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 491.00 | 329 491.00 | | 329 491.00 |
