| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 510.00 | 440.00 | 3 950.00 |
AT Other tangible assets | 39 923.00 | 26 208.00 | 13 715.00 | 39 923.00 |
BJ TOTAL (I) | 93 873.00 | 29 718.00 | 64 155.00 | 93 873.00 |
BL Raw materials, supplies | 25 960.00 | | 25 960.00 | 25 960.00 |
BN Goods in progress | 19 995.00 | | 19 995.00 | 19 995.00 |
BX Customers and related accounts | 111 647.00 | | 111 647.00 | 111 647.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CF Cash and cash equivalents | 67 876.00 | | 67 876.00 | 67 876.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 265 771.00 | | 265 771.00 | 265 771.00 |
CO Grand total (0 to V) | 359 643.00 | 29 718.00 | 329 925.00 | 359 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 9 395.00 | | | 9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 9 395.00 | | 13 006.00 |
DL TOTAL (I) | 125 401.00 | 112 395.00 | | 125 401.00 |
DU Loans and Debts from Credit Institutions (3) | 46 464.00 | 58 749.00 | | 46 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 73 389.00 | 88 919.00 | | 73 389.00 |
DY Tax and social security liabilities | 84 661.00 | 93 227.00 | | 84 661.00 |
EC TOTAL (IV) | 204 524.00 | 240 906.00 | | 204 524.00 |
EE Grand total (I to V) | 329 925.00 | 353 300.00 | | 329 925.00 |
| |
| 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 | 93 293.00 | | 1 080.00 | 93 293.00 |
I4 DECREASES Grand Total | | 500.00 | 93 873.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 43 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 293.00 | | 1 080.00 | 43 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 506.00 | 13 704.00 | 492.00 | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 13 704.00 | 492.00 | 16 506.00 |
| |
| 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 | 73 389.00 | 73 389.00 | | 73 389.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 30 280.00 | 30 280.00 | | 30 280.00 |
UX Other trade receivables | 111 647.00 | | | 111 647.00 |
VB VAT | 9 904.00 | | | 9 904.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 46 141.00 | 12 861.00 | 33 280.00 | 46 141.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VM Income taxes | 24 011.00 | | | 24 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | | | 5 882.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 939.00 | 151 939.00 | | 151 939.00 |
VW VAT | 31 373.00 | 31 373.00 | | 31 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 524.00 | 171 245.00 | 33 280.00 | 204 524.00 |
