| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AT Other tangible assets | 13 220.00 | 2 529.00 | 10 690.00 | 13 220.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 105 257.00 | 2 529.00 | 102 727.00 | 105 257.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 215 256.00 | 3 887.00 | 211 368.00 | 215 256.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 70 221.00 | | 70 221.00 | 70 221.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 298 149.00 | 3 887.00 | 294 262.00 | 298 149.00 |
CO Grand total (0 to V) | 403 406.00 | 6 416.00 | 396 989.00 | 403 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 19 390.00 | | | 19 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 074.00 | | | 112 074.00 |
DL TOTAL (I) | 230 464.00 | | | 230 464.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | | | 3 593.00 |
DX Trade payables and related accounts | 57 616.00 | | | 57 616.00 |
DY Tax and social security liabilities | 105 230.00 | | | 105 230.00 |
EC TOTAL (IV) | 166 525.00 | | | 166 525.00 |
EE Grand total (I to V) | 396 989.00 | | | 396 989.00 |
EG Accrued income and payables due within one year | 166 525.00 | | | 166 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 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 | 92 687.00 | | | 92 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 105 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733.00 | 1 796.00 | 2 529.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 1 796.00 | 2 529.00 | 733.00 |
| |
| 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 | 57 616.00 | 57 616.00 | | 57 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 2 537.00 | | | 2 537.00 |
UX Other trade receivables | 215 256.00 | | | 215 256.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 231.00 | 105 231.00 | | 105 231.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 255.00 | 227 818.00 | 4 437.00 | 232 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 525.00 | 166 525.00 | | 166 525.00 |
