| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 310.00 | 31 032.00 | 4 278.00 | 35 310.00 |
AH Goodwill | 45 722.00 | | 45 722.00 | 45 722.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 14 429.00 | 3 724.00 | 10 705.00 | 14 429.00 |
AT Other tangible assets | 3 098.00 | 1 668.00 | 1 430.00 | 3 098.00 |
BH Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BJ TOTAL (I) | 117 400.00 | 36 424.00 | 80 976.00 | 117 400.00 |
BT Goods | 114 382.00 | | 114 382.00 | 114 382.00 |
BX Customers and related accounts | 74 605.00 | | 74 605.00 | 74 605.00 |
BZ Other receivables | 169 964.00 | | 169 964.00 | 169 964.00 |
CF Cash and cash equivalents | 20 948.00 | | 20 948.00 | 20 948.00 |
CH Prepaid expenses | 59 298.00 | | 59 298.00 | 59 298.00 |
CJ TOTAL (II) | 439 196.00 | | 439 196.00 | 439 196.00 |
CO Grand total (0 to V) | 556 596.00 | 36 424.00 | 520 172.00 | 556 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 633.00 | -79 291.00 | | -29 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 764.00 | 49 658.00 | | -73 764.00 |
DL TOTAL (I) | -83 397.00 | -9 633.00 | | -83 397.00 |
DU Loans and Debts from Credit Institutions (3) | 189 856.00 | 209 308.00 | | 189 856.00 |
DX Trade payables and related accounts | 107 892.00 | 92 012.00 | | 107 892.00 |
DY Tax and social security liabilities | 60 444.00 | 70 061.00 | | 60 444.00 |
EA Other liabilities | 245 377.00 | 192 421.00 | | 245 377.00 |
EC TOTAL (IV) | 603 569.00 | 563 802.00 | | 603 569.00 |
EE Grand total (I to V) | 520 172.00 | 554 169.00 | | 520 172.00 |
EG Accrued income and payables due within one year | 433 778.00 | 374 150.00 | | 433 778.00 |
| |
| 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 | 106 968.00 | | 10 432.00 | 106 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 310.00 | | | 35 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 841.00 | |
I4 DECREASES Grand Total | | | 117 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 310.00 | |
IO DECREASES Total including other intangible assets | | | 51 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 722.00 | | | 51 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 527.00 | | | 17 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | 10 432.00 | 2 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 586.00 | 13 838.00 | | 22 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 260.00 | 11 772.00 | | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 2 066.00 | | 3 326.00 |
| |
| 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 | 107 892.00 | 107 892.00 | | 107 892.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 377.00 | 245 377.00 | | 245 377.00 |
UT Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
UX Other trade receivables | 74 605.00 | 74 605.00 | | 74 605.00 |
VB VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 189 654.00 | 19 862.00 | 169 792.00 | 189 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 967.00 | 152 967.00 | | 152 967.00 |
VS Prepaid expenses | 59 298.00 | 59 298.00 | | 59 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 707.00 | 303 866.00 | 12 841.00 | 316 707.00 |
VW VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 570.00 | 433 778.00 | 169 792.00 | 603 570.00 |
