| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 20 427.00 | 17 302.00 | 3 125.00 | 20 427.00 |
AT Other tangible assets | 32 387.00 | 23 439.00 | 8 948.00 | 32 387.00 |
BJ TOTAL (I) | 132 914.00 | 41 841.00 | 91 073.00 | 132 914.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 20 245.00 | 5 465.00 | 14 780.00 | 20 245.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 50 352.00 | 5 465.00 | 44 887.00 | 50 352.00 |
CO Grand total (0 to V) | 183 266.00 | 47 306.00 | 135 960.00 | 183 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 116.00 | 36 778.00 | | 38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 683.00 | 1 338.00 | | 16 683.00 |
DL TOTAL (I) | 65 799.00 | 49 116.00 | | 65 799.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 186.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 23 605.00 | | 3 642.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 42 255.00 | 55 227.00 | | 42 255.00 |
DY Tax and social security liabilities | 19 673.00 | 28 086.00 | | 19 673.00 |
DZ Fixed asset liabilities and related accounts | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 70 161.00 | 107 255.00 | | 70 161.00 |
EE Grand total (I to V) | 135 960.00 | 156 372.00 | | 135 960.00 |
EG Accrued income and payables due within one year | 70 161.00 | 107 255.00 | | 70 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 186.00 | | 75.00 |
| |
| 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 | 121 880.00 | | 11 034.00 | 121 880.00 |
I4 DECREASES Grand Total | | | 132 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 780.00 | | 11 034.00 | 41 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 496.00 | 1 344.00 | | 40 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 396.00 | 1 344.00 | | 39 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 650.00 | 5 465.00 | 12 650.00 | 12 650.00 |
7B Total provisions for depreciation | 12 650.00 | 5 465.00 | 12 650.00 | 12 650.00 |
7C Grand total | 12 650.00 | 5 465.00 | 12 650.00 | 12 650.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 12 650.00 | |
| |
| 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 | 42 255.00 | 42 255.00 | | 42 255.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 14 598.00 | | | 14 598.00 |
VA Doubtful or disputed receivables | 5 647.00 | | | 5 647.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VM Income taxes | 7 963.00 | | | 7 963.00 |
VN Other taxes, similar payments | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 290.00 | 36 290.00 | | 36 290.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 162.00 | 70 162.00 | | 70 162.00 |
