| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 860.00 | 192 860.00 | | 192 860.00 |
AR Technical installations, industrial equipment and tools | 14 701.00 | 9 523.00 | 5 177.00 | 14 701.00 |
AT Other tangible assets | 37 305.00 | 31 126.00 | 6 179.00 | 37 305.00 |
AV Fixed assets in progress | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 248 577.00 | 233 510.00 | 15 066.00 | 248 577.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 404 779.00 | 166 000.00 | 238 779.00 | 404 779.00 |
BZ Other receivables | 98 588.00 | | 98 588.00 | 98 588.00 |
CF Cash and cash equivalents | 62 543.00 | | 62 543.00 | 62 543.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 576 741.00 | 166 000.00 | 410 741.00 | 576 741.00 |
CO Grand total (0 to V) | 825 318.00 | 399 510.00 | 425 807.00 | 825 318.00 |
| |
| 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 |
DH Retained earnings | -33 250.00 | -36 099.00 | | -33 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 223.00 | 2 848.00 | | -429 223.00 |
DL TOTAL (I) | -452 474.00 | -23 250.00 | | -452 474.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 629.00 | | |
DX Trade payables and related accounts | 131 172.00 | 109 463.00 | | 131 172.00 |
DY Tax and social security liabilities | 135 428.00 | 76 958.00 | | 135 428.00 |
EA Other liabilities | 581 681.00 | 347 542.00 | | 581 681.00 |
EC TOTAL (IV) | 848 282.00 | 597 593.00 | | 848 282.00 |
EE Grand total (I to V) | 425 807.00 | 574 342.00 | | 425 807.00 |
EG Accrued income and payables due within one year | 848 282.00 | 597 593.00 | | 848 282.00 |
| |
| 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 | 244 358.00 | | 5 230.00 | 244 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 248 575.00 | |
IO DECREASES Total including other intangible assets | | | 192 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 52 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 860.00 | | | 192 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 698.00 | | 5 230.00 | 48 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 067.00 | 6 583.00 | | 34 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 067.00 | 6 583.00 | | 34 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | | 192 860.00 | | |
6T Receivables | | 166 000.00 | | |
7B Total provisions for depreciation | | 358 860.00 | | |
7C Grand total | | 388 860.00 | | |
UE of which provisions and reversals: - Operating | | 196 000.00 | | |
UJ - Exceptional | | 192 860.00 | | |
| |
| 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 | 131 172.00 | 131 172.00 | | 131 172.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 43 030.00 | 43 030.00 | | 43 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 404 779.00 | | | 404 779.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 34 505.00 | | | 34 505.00 |
VI Group and Associates | 571 000.00 | 571 000.00 | | 571 000.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VP Miscellaneous | 10 635.00 | | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 207.00 | | | 35 207.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 992.00 | 511 992.00 | | 511 992.00 |
VW VAT | 90 358.00 | 90 358.00 | | 90 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 282.00 | 848 282.00 | | 848 282.00 |
| |
| 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 | 5.00 | | | 5.00 |
