| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 839.00 | | 31 839.00 | 31 839.00 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AR Technical installations, industrial equipment and tools | 26 138.00 | 26 138.00 | | 26 138.00 |
AT Other tangible assets | 26 187.00 | 21 022.00 | 5 165.00 | 26 187.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 92 214.00 | 51 100.00 | 41 114.00 | 92 214.00 |
BT Goods | 344 454.00 | | 344 454.00 | 344 454.00 |
BX Customers and related accounts | 506 936.00 | | 506 936.00 | 506 936.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CF Cash and cash equivalents | 590 828.00 | | 590 828.00 | 590 828.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 1 471 677.00 | | 1 471 677.00 | 1 471 677.00 |
CO Grand total (0 to V) | 1 563 891.00 | 51 100.00 | 1 512 791.00 | 1 563 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 569.00 | | | 3 569.00 |
DH Retained earnings | 67 813.00 | 33 173.00 | | 67 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 998.00 | 38 209.00 | | -76 998.00 |
DL TOTAL (I) | 124 383.00 | 201 382.00 | | 124 383.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 108.00 | 193 750.00 | | 346 108.00 |
DW Advances and down payments received on current orders | 21 586.00 | 21 586.00 | | 21 586.00 |
DX Trade payables and related accounts | 855 400.00 | 512 937.00 | | 855 400.00 |
DY Tax and social security liabilities | 130 315.00 | 138 280.00 | | 130 315.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 1 353 408.00 | 872 752.00 | | 1 353 408.00 |
EE Grand total (I to V) | 1 512 791.00 | 1 074 133.00 | | 1 512 791.00 |
EG Accrued income and payables due within one year | 1 353 408.00 | 864 212.00 | | 1 353 408.00 |
| |
| 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 | 90 884.00 | | 1 330.00 | 90 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 92 214.00 | |
IO DECREASES Total including other intangible assets | | | 35 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 779.00 | | | 35 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 995.00 | | 1 330.00 | 50 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 521.00 | 3 579.00 | | 47 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 581.00 | 3 579.00 | | 43 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 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 | 855 399.00 | 855 399.00 | | 855 399.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 55 334.00 | 55 334.00 | | 55 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 586.00 | 21 586.00 | | 21 586.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 506 936.00 | | | 506 936.00 |
UY Staff and related accounts | 8 636.00 | | | 8 636.00 |
VB VAT | 8 999.00 | | | 8 999.00 |
VI Group and Associates | 346 108.00 | 346 108.00 | | 346 108.00 |
VM Income taxes | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 023.00 | 24 023.00 | | 24 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 505.00 | 536 395.00 | 4 110.00 | 540 505.00 |
VW VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 408.00 | 1 353 408.00 | | 1 353 408.00 |
