| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 1 744.00 | 999.00 | 2 743.00 |
AT Other tangible assets | 15 645.00 | 8 157.00 | 7 488.00 | 15 645.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 717 084.00 | 9 900.00 | 707 183.00 | 717 084.00 |
BT Goods | 93 941.00 | | 93 941.00 | 93 941.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 35 793.00 | | 35 793.00 | 35 793.00 |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 143 627.00 | | 143 627.00 | 143 627.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 304 960.00 | | 304 960.00 | 304 960.00 |
CO Grand total (0 to V) | 1 022 043.00 | 9 900.00 | 1 012 143.00 | 1 022 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 445.00 | 298 232.00 | | 383 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 183.00 | 85 213.00 | | 91 183.00 |
DL TOTAL (I) | 529 628.00 | 438 445.00 | | 529 628.00 |
DU Loans and Debts from Credit Institutions (3) | 279 984.00 | 335 499.00 | | 279 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 413.00 | 110 648.00 | | 111 413.00 |
DX Trade payables and related accounts | 53 764.00 | 56 938.00 | | 53 764.00 |
DY Tax and social security liabilities | 37 354.00 | 33 679.00 | | 37 354.00 |
EC TOTAL (IV) | 482 515.00 | 536 763.00 | | 482 515.00 |
EE Grand total (I to V) | 1 012 143.00 | 975 207.00 | | 1 012 143.00 |
EG Accrued income and payables due within one year | 259 026.00 | 254 336.00 | | 259 026.00 |
| |
| 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 | 716 501.00 | | 582.00 | 716 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 717 084.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 952.00 | | 435.00 | 17 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 147.00 | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 271.00 | 1 629.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | 1 629.00 | | 8 271.00 |
| |
| 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 | 53 764.00 | 53 764.00 | | 53 764.00 |
8C Staff and Related Accounts | 16 565.00 | 16 565.00 | | 16 565.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
VB VAT | 4 613.00 | | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 279 984.00 | 56 495.00 | 223 489.00 | 279 984.00 |
VI Group and Associates | 111 413.00 | 111 413.00 | | 111 413.00 |
VJ Loans taken out during the year | 56 037.00 | | | 56 037.00 |
VK Loans repaid during the year | 111 413.00 | | | 111 413.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 108.00 | | | 16 108.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 872.00 | 64 872.00 | | 64 872.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 515.00 | 259 026.00 | 223 489.00 | 482 515.00 |
