| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 57 769.00 | 48 226.00 | 9 543.00 | 57 769.00 |
AT Other tangible assets | 8 631.00 | 4 150.00 | 4 481.00 | 8 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 329 741.00 | 62 186.00 | 267 554.00 | 329 741.00 |
BL Raw materials, supplies | 36 091.00 | | 36 091.00 | 36 091.00 |
BT Goods | 52 669.00 | | 52 669.00 | 52 669.00 |
BX Customers and related accounts | 221 270.00 | | 221 270.00 | 221 270.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 357 871.00 | | 357 871.00 | 357 871.00 |
CO Grand total (0 to V) | 687 612.00 | 62 186.00 | 625 426.00 | 687 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 997.00 | | | 85 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 985.00 | | | -35 985.00 |
DL TOTAL (I) | 105 012.00 | | | 105 012.00 |
DU Loans and Debts from Credit Institutions (3) | 146 293.00 | | | 146 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 448.00 | | | 113 448.00 |
DX Trade payables and related accounts | 122 548.00 | | | 122 548.00 |
DY Tax and social security liabilities | 94 202.00 | | | 94 202.00 |
EA Other liabilities | 43 924.00 | | | 43 924.00 |
EC TOTAL (IV) | 520 414.00 | | | 520 414.00 |
EE Grand total (I to V) | 625 426.00 | | | 625 426.00 |
EG Accrued income and payables due within one year | 427 502.00 | | | 427 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 466.00 | | | 18 466.00 |
| |
| 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 | 329 741.00 | | | 329 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 810.00 | | | 9 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 329 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 401.00 | | | 66 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 802.00 | 16 384.00 | | 45 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 992.00 | 16 384.00 | | 35 992.00 |
| |
| 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 | 122 548.00 | 122 548.00 | | 122 548.00 |
8C Staff and Related Accounts | 14 296.00 | 14 296.00 | | 14 296.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 213 098.00 | 213 098.00 | | 213 098.00 |
VA Doubtful or disputed receivables | 8 172.00 | 8 172.00 | | 8 172.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 146 293.00 | 53 381.00 | 92 912.00 | 146 293.00 |
VI Group and Associates | 113 448.00 | 113 448.00 | | 113 448.00 |
VK Loans repaid during the year | 33 715.00 | | | 33 715.00 |
VM Income taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 21 410.00 | 21 410.00 | | 21 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 248.00 | 281 248.00 | | 281 248.00 |
VW VAT | 64 162.00 | 64 162.00 | | 64 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 414.00 | 427 502.00 | 92 912.00 | 520 414.00 |
