| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 334 155.00 | 34 573.00 | 299 582.00 | 334 155.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 803 015.00 | 34 573.00 | 768 442.00 | 803 015.00 |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 223 890.00 | | 223 890.00 | 223 890.00 |
BZ Other receivables | 215 549.00 | | 215 549.00 | 215 549.00 |
CF Cash and cash equivalents | 653 321.00 | | 653 321.00 | 653 321.00 |
CH Prepaid expenses | 45 637.00 | | 45 637.00 | 45 637.00 |
CJ TOTAL (II) | 1 146 970.00 | | 1 146 970.00 | 1 146 970.00 |
CO Grand total (0 to V) | 1 949 985.00 | 34 573.00 | 1 915 412.00 | 1 949 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 243.00 | | | 519 243.00 |
DL TOTAL (I) | 1 269 343.00 | 750 100.00 | | 1 269 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 198.00 | | | 231 198.00 |
DX Trade payables and related accounts | 48 079.00 | | | 48 079.00 |
DY Tax and social security liabilities | 96 099.00 | | | 96 099.00 |
EA Other liabilities | 270 693.00 | 750 000.00 | | 270 693.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 646 069.00 | 875 000.00 | | 646 069.00 |
EE Grand total (I to V) | 1 915 412.00 | 1 625 100.00 | | 1 915 412.00 |
EG Accrued income and payables due within one year | 646 069.00 | 875 000.00 | | 646 069.00 |
| |
| 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 | 750 000.00 | | 53 015.00 | 750 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | -300 000.00 | | 18 860.00 | -300 000.00 |
I4 DECREASES Grand Total | | | 803 015.00 | |
IO DECREASES Total including other intangible assets | 300 000.00 | | 450 000.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 334 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 860.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 573.00 | | |
| |
| 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 | 48 079.00 | 48 079.00 | | 48 079.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 49 390.00 | 49 390.00 | | 49 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 693.00 | 270 693.00 | | 270 693.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 223 890.00 | 223 890.00 | | 223 890.00 |
VC Group and associates | 165 961.00 | 165 961.00 | | 165 961.00 |
VI Group and Associates | 231 198.00 | 231 198.00 | | 231 198.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 471.00 | 49 471.00 | | 49 471.00 |
VS Prepaid expenses | 45 637.00 | 45 637.00 | | 45 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 936.00 | 485 076.00 | 18 860.00 | 503 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 069.00 | 646 069.00 | | 646 069.00 |
