| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 161.00 | | 37 161.00 | 37 161.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 74 965.00 | 63 878.00 | 11 088.00 | 74 965.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 125 135.00 | 69 248.00 | 55 888.00 | 125 135.00 |
BT Goods | 41 015.00 | | 41 015.00 | 41 015.00 |
BX Customers and related accounts | 101 219.00 | | 101 219.00 | 101 219.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 50 586.00 | | 50 586.00 | 50 586.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 206 340.00 | | 206 340.00 | 206 340.00 |
CO Grand total (0 to V) | 331 475.00 | 69 248.00 | 262 228.00 | 331 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 85 580.00 | | | 85 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 785.00 | | | -50 785.00 |
DL TOTAL (I) | 68 345.00 | | | 68 345.00 |
DX Trade payables and related accounts | 148 214.00 | | | 148 214.00 |
DY Tax and social security liabilities | 45 669.00 | | | 45 669.00 |
EC TOTAL (IV) | 193 883.00 | | | 193 883.00 |
EE Grand total (I to V) | 262 228.00 | | | 262 228.00 |
EG Accrued income and payables due within one year | 193 883.00 | | | 193 883.00 |
| |
| 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 | 124 944.00 | | 1 090.00 | 124 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | 899.00 | 125 135.00 | |
IO DECREASES Total including other intangible assets | | | 37 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 80 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 161.00 | | | 37 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 144.00 | | 1 090.00 | 80 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 710.00 | 10 436.00 | 899.00 | 59 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 710.00 | 10 436.00 | 899.00 | 59 710.00 |
| |
| 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 | 148 214.00 | 148 214.00 | | 148 214.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 26 013.00 | 26 013.00 | | 26 013.00 |
UT Other financial assets | 7 639.00 | | | 7 639.00 |
UX Other trade receivables | 101 219.00 | | | 101 219.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VM Income taxes | 6 091.00 | | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 378.00 | 114 739.00 | 7 639.00 | 122 378.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 883.00 | 193 883.00 | | 193 883.00 |
| |
| 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 | 4.00 | | | 4.00 |
