| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 990.00 | | 1 034 990.00 | 1 034 990.00 |
AT Other tangible assets | 17 727.00 | 14 135.00 | 3 592.00 | 17 727.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 1 056 940.00 | 14 135.00 | 1 042 806.00 | 1 056 940.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 173 643.00 | | 173 643.00 | 173 643.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CF Cash and cash equivalents | 187 141.00 | | 187 141.00 | 187 141.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 398 350.00 | | 398 350.00 | 398 350.00 |
CO Grand total (0 to V) | 1 455 290.00 | 14 135.00 | 1 441 155.00 | 1 455 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 090 626.00 | 917 333.00 | | 1 090 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 195.00 | 233 333.00 | | 76 195.00 |
DL TOTAL (I) | 1 216 320.00 | 1 200 166.00 | | 1 216 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 136.00 | | 71.00 |
DX Trade payables and related accounts | 45 203.00 | 59 005.00 | | 45 203.00 |
DY Tax and social security liabilities | 179 561.00 | 283 843.00 | | 179 561.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 224 835.00 | 399 871.00 | | 224 835.00 |
EE Grand total (I to V) | 1 441 155.00 | 1 600 036.00 | | 1 441 155.00 |
| |
| 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 | 1 055 694.00 | | 1 246.00 | 1 055 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 1 056 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 990.00 | | | 1 034 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 545.00 | | 1 182.00 | 16 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | 64.00 | 4 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 058.00 | 3 077.00 | | 11 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058.00 | 3 077.00 | | 11 058.00 |
| |
| 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 | 45 203.00 | 45 203.00 | | 45 203.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 137 558.00 | 137 558.00 | | 137 558.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 173 643.00 | 173 643.00 | | 173 643.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 54 438.00 | | | 54 438.00 |
VM Income taxes | 21 251.00 | 21 251.00 | | 21 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 828.00 | 25 828.00 | | 25 828.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 932.00 | 207 709.00 | 4 223.00 | 211 932.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 835.00 | 224 835.00 | | 224 835.00 |
