| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 7 394.00 | 12 915.00 | 20 310.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 2 418.00 | 29.00 | 2 389.00 | 2 418.00 |
AT Other tangible assets | 40 313.00 | 9 604.00 | 30 708.00 | 40 313.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 555 295.00 | 17 029.00 | 538 266.00 | 555 295.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 825 625.00 | | 2 825 625.00 | 2 825 625.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 2 842 318.00 | | 2 842 318.00 | 2 842 318.00 |
CO Grand total (0 to V) | 3 408 934.00 | 17 029.00 | 3 391 904.00 | 3 408 934.00 |
CW Deferred expenses or loan issuance costs | 11 320.00 | | 11 320.00 | 11 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 716.00 | 1 135.00 | | 130 716.00 |
DL TOTAL (I) | 141 851.00 | 11 135.00 | | 141 851.00 |
DP Provisions for Risks | 31 050.00 | 31 050.00 | | 31 050.00 |
DR TOTAL (IV) | 31 050.00 | 31 050.00 | | 31 050.00 |
DU Loans and Debts from Credit Institutions (3) | 514 610.00 | 548 550.00 | | 514 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 952.00 | 3 267.00 | | 50 952.00 |
DX Trade payables and related accounts | 9 446.00 | 11 487.00 | | 9 446.00 |
DY Tax and social security liabilities | 157 837.00 | 49 608.00 | | 157 837.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | | | 1 597.00 |
EA Other liabilities | 2 484 558.00 | 1 466 517.00 | | 2 484 558.00 |
EC TOTAL (IV) | 3 219 002.00 | 2 079 431.00 | | 3 219 002.00 |
EE Grand total (I to V) | 3 391 904.00 | 2 121 616.00 | | 3 391 904.00 |
EG Accrued income and payables due within one year | 2 739 386.00 | 1 565 193.00 | | 2 739 386.00 |
| |
| 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 | 526 670.00 | | 28 625.00 | 526 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 252.00 | |
I4 DECREASES Grand Total | | | 555 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 22 732.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 5 892.00 | 6 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 964.00 | 15 064.00 | | 1 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | 6 689.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | 8 375.00 | | 1 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 050.00 | | | 31 050.00 |
7C Grand total | 31 050.00 | | | 31 050.00 |
| |
| 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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 70 386.00 | 70 386.00 | | 70 386.00 |
8E Income Taxes | 43 951.00 | 43 951.00 | | 43 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 558.00 | 2 484 558.00 | | 2 484 558.00 |
UT Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 514 237.00 | 34 622.00 | 141 645.00 | 514 237.00 |
VI Group and Associates | 50 952.00 | 50 952.00 | | 50 952.00 |
VK Loans repaid during the year | 34 312.00 | | | 34 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 946.00 | 16 693.00 | 12 252.00 | 28 946.00 |
VW VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 002.00 | 2 739 386.00 | 141 645.00 | 3 219 002.00 |
