| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 258.00 | 1 845.00 | 2 413.00 | 4 258.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 14 700.00 | 45 300.00 | 60 000.00 |
BJ TOTAL (I) | 304 328.00 | 16 545.00 | 287 783.00 | 304 328.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BN Goods in progress | 51 165.00 | | 51 165.00 | 51 165.00 |
BX Customers and related accounts | 12 757.00 | | 12 757.00 | 12 757.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 73 925.00 | | 73 925.00 | 73 925.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 156 010.00 | | 156 010.00 | 156 010.00 |
CO Grand total (0 to V) | 460 337.00 | 16 545.00 | 443 793.00 | 460 337.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228.00 | | | 24 228.00 |
DL TOTAL (I) | 39 228.00 | | | 39 228.00 |
DU Loans and Debts from Credit Institutions (3) | 312 023.00 | | | 312 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 42 212.00 | | | 42 212.00 |
DY Tax and social security liabilities | 47 726.00 | | | 47 726.00 |
EC TOTAL (IV) | 404 565.00 | | | 404 565.00 |
EE Grand total (I to V) | 443 793.00 | | | 443 793.00 |
| |
| 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 | | | 304 327.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 304 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 258.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 545.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 700.00 | | |
| |
| 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 | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 12 757.00 | 12 757.00 | | 12 757.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 312 023.00 | 69 434.00 | 242 589.00 | 312 023.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 55 895.00 | | | 55 895.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 726.00 | 47 726.00 | | 47 726.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 919.00 | 20 919.00 | | 20 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 565.00 | 161 976.00 | 242 589.00 | 404 565.00 |
