| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 10 779.00 | 6 101.00 | 4 678.00 | 10 779.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 22 151.00 | 6 101.00 | 16 050.00 | 22 151.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 342 117.00 | | 342 117.00 | 342 117.00 |
BZ Other receivables | 104 127.00 | | 104 127.00 | 104 127.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 453 940.00 | | 453 940.00 | 453 940.00 |
CO Grand total (0 to V) | 476 092.00 | 6 101.00 | 469 991.00 | 476 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 97 586.00 | | | 97 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 143.00 | | | 55 143.00 |
DL TOTAL (I) | 156 030.00 | | | 156 030.00 |
DU Loans and Debts from Credit Institutions (3) | 32 845.00 | | | 32 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 114 412.00 | | | 114 412.00 |
DY Tax and social security liabilities | 139 205.00 | | | 139 205.00 |
EA Other liabilities | 22 910.00 | | | 22 910.00 |
EC TOTAL (IV) | 313 961.00 | | | 313 961.00 |
EE Grand total (I to V) | 469 991.00 | | | 469 991.00 |
EG Accrued income and payables due within one year | 313 961.00 | | | 313 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 845.00 | | | 32 845.00 |
| |
| 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 | 18 450.00 | | | 18 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | | 22 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920.00 | | | 9 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 271.00 | 831.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 831.00 | | 5 271.00 |
| |
| 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 | 114 412.00 | 114 412.00 | | 114 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 498.00 | 27 498.00 | | 27 498.00 |
VG Loans with a maturity of up to one year at origin | 32 845.00 | 32 845.00 | | 32 845.00 |
VK Loans repaid during the year | 72 387.00 | | | 72 387.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 046.00 | 450 834.00 | 6 212.00 | 457 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 961.00 | 313 961.00 | | 313 961.00 |
