| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 3 999.00 | 2 930.00 | 6 929.00 |
AT Other tangible assets | 33 493.00 | 14 378.00 | 19 115.00 | 33 493.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 770 683.00 | 18 377.00 | 752 306.00 | 770 683.00 |
BT Goods | 150 855.00 | | 150 855.00 | 150 855.00 |
BX Customers and related accounts | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 121 641.00 | | 121 641.00 | 121 641.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 332 816.00 | | 332 816.00 | 332 816.00 |
CO Grand total (0 to V) | 1 103 499.00 | 18 377.00 | 1 085 122.00 | 1 103 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 2 800.00 | | 10 300.00 |
DG Other reserves | 53 446.00 | 52 500.00 | | 53 446.00 |
DH Retained earnings | | -39 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | 48 426.00 | | 34 982.00 |
DL TOTAL (I) | 201 729.00 | 166 746.00 | | 201 729.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991.00 | 14 952.00 | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 647.00 | 793 387.00 | | 765 647.00 |
DX Trade payables and related accounts | 55 340.00 | 68 574.00 | | 55 340.00 |
DY Tax and social security liabilities | 47 278.00 | 73 878.00 | | 47 278.00 |
EA Other liabilities | 4 135.00 | 1 327.00 | | 4 135.00 |
EC TOTAL (IV) | 883 393.00 | 952 120.00 | | 883 393.00 |
EE Grand total (I to V) | 1 085 122.00 | 1 118 867.00 | | 1 085 122.00 |
EG Accrued income and payables due within one year | 876 606.00 | 941 319.00 | | 876 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 179.00 | | 189.00 |
| |
| 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 | 772 601.00 | | 583.00 | 772 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 770 684.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 40 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 341.00 | | 583.00 | 42 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 189.00 | 5 688.00 | 2 500.00 | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 189.00 | 5 688.00 | 2 500.00 | 15 189.00 |
| |
| 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 | 55 340.00 | 55 340.00 | | 55 340.00 |
8C Staff and Related Accounts | 25 316.00 | 25 316.00 | | 25 316.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 40 955.00 | | | 40 955.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 10 801.00 | 4 014.00 | 6 787.00 | 10 801.00 |
VI Group and Associates | 765 647.00 | 765 647.00 | | 765 647.00 |
VM Income taxes | 2 998.00 | | | 2 998.00 |
VP Miscellaneous | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 60 320.00 | 260.00 | 60 580.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 393.00 | 876 606.00 | 6 787.00 | 883 393.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
