| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622.00 | | 1 622.00 | 1 622.00 |
AP Buildings | 1 605.00 | 144.00 | 1 461.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 14 277.00 | 29 303.00 | 43 580.00 |
AT Other tangible assets | 24 122.00 | 2 058.00 | 22 064.00 | 24 122.00 |
BJ TOTAL (I) | 70 929.00 | 16 479.00 | 54 450.00 | 70 929.00 |
BL Raw materials, supplies | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 255 150.00 | | 255 150.00 | 255 150.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CF Cash and cash equivalents | 56 919.00 | | 56 919.00 | 56 919.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 356 541.00 | | 356 541.00 | 356 541.00 |
CO Grand total (0 to V) | 427 470.00 | 16 479.00 | 410 991.00 | 427 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 166.00 | | | 122 166.00 |
DL TOTAL (I) | 157 166.00 | | | 157 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 545.00 | | | 31 545.00 |
DX Trade payables and related accounts | 81 181.00 | | | 81 181.00 |
DY Tax and social security liabilities | 138 399.00 | | | 138 399.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 253 825.00 | | | 253 825.00 |
EE Grand total (I to V) | 410 991.00 | | | 410 991.00 |
EG Accrued income and payables due within one year | 253 825.00 | | | 253 825.00 |
| |
| 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 | | | 71 030.00 | |
I4 DECREASES Grand Total | | 101.00 | 70 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 69 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 408.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 493.00 | 14.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 493.00 | 14.00 | |
| |
| 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 | 81 181.00 | 81 181.00 | | 81 181.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8E Income Taxes | 37 128.00 | 37 128.00 | | 37 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 255 150.00 | | | 255 150.00 |
VB VAT | 17 131.00 | | | 17 131.00 |
VI Group and Associates | 31 545.00 | 31 545.00 | | 31 545.00 |
VP Miscellaneous | 10 242.00 | | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 853.00 | 293 853.00 | | 293 853.00 |
VW VAT | 43 070.00 | 43 070.00 | | 43 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 825.00 | 253 825.00 | | 253 825.00 |
| |
| 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 | 8.00 | | | 8.00 |
