| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 2 925.00 | 2 977.00 | 5 902.00 |
AT Other tangible assets | 117 801.00 | 17 832.00 | 99 969.00 | 117 801.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 209 704.00 | 20 757.00 | 188 946.00 | 209 704.00 |
BT Goods | 44 414.00 | | 44 414.00 | 44 414.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 174 039.00 | | 174 039.00 | 174 039.00 |
BZ Other receivables | 127 743.00 | | 127 743.00 | 127 743.00 |
CD Marketable securities | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 111 768.00 | | 111 768.00 | 111 768.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 513 119.00 | | 513 119.00 | 513 119.00 |
CO Grand total (0 to V) | 722 823.00 | 20 757.00 | 702 065.00 | 722 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 999.00 | 7 999.00 | | 7 999.00 |
DG Other reserves | 33 655.00 | 33 655.00 | | 33 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 548.00 | 157 542.00 | | 41 548.00 |
DL TOTAL (I) | 163 204.00 | 279 197.00 | | 163 204.00 |
DU Loans and Debts from Credit Institutions (3) | 35 214.00 | 19 012.00 | | 35 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 714.00 | | |
DX Trade payables and related accounts | 351 604.00 | 322 947.00 | | 351 604.00 |
DY Tax and social security liabilities | 51 326.00 | 107 941.00 | | 51 326.00 |
DZ Fixed asset liabilities and related accounts | 65 500.00 | | | 65 500.00 |
EA Other liabilities | 35 214.00 | 32 903.00 | | 35 214.00 |
EC TOTAL (IV) | 538 861.00 | 505 521.00 | | 538 861.00 |
EE Grand total (I to V) | 702 065.00 | 784 719.00 | | 702 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 214.00 | 19 012.00 | | 35 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 417.00 | 11 728.00 | 54 386.00 | 63 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 417.00 | 11 728.00 | 54 386.00 | 63 417.00 |
| |
| 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 | 351 605.00 | 351 605.00 | | 351 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 214.00 | 35 214.00 | | 35 214.00 |
VG Loans with a maturity of up to one year at origin | 35 215.00 | 35 215.00 | | 35 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 328.00 | 51 328.00 | | 51 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 526.00 | 304 526.00 | 6 000.00 | 310 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 862.00 | 538 862.00 | | 538 862.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
