| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 750.00 | 1 132.00 | 2 618.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 14 328.00 | 13 319.00 | 1 009.00 | 14 328.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 62 784.00 | 22 451.00 | 40 333.00 | 62 784.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 273 910.00 | 8 959.00 | 264 951.00 | 273 910.00 |
BZ Other receivables | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 35 575.00 | | 35 575.00 | 35 575.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 418 545.00 | 8 959.00 | 409 586.00 | 418 545.00 |
CO Grand total (0 to V) | 481 329.00 | 31 409.00 | 449 919.00 | 481 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 705.00 | 71 905.00 | | 105 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 33 800.00 | | 111.00 |
DL TOTAL (I) | 127 816.00 | 127 705.00 | | 127 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 8 000.00 | | 21 700.00 |
DX Trade payables and related accounts | 235 623.00 | 116 850.00 | | 235 623.00 |
DY Tax and social security liabilities | 63 996.00 | 38 466.00 | | 63 996.00 |
EA Other liabilities | 785.00 | 3 618.00 | | 785.00 |
EC TOTAL (IV) | 322 103.00 | 166 956.00 | | 322 103.00 |
EE Grand total (I to V) | 449 919.00 | 294 662.00 | | 449 919.00 |
EG Accrued income and payables due within one year | 322 103.00 | 166 956.00 | | 322 103.00 |
| |
| 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 | 47 328.00 | | 15 456.00 | 47 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 328.00 | | 3 750.00 | 22 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 706.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 901.00 | 7 550.00 | | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 7 550.00 | | 14 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 072.00 | 5 887.00 | | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | 5 887.00 | | 3 072.00 |
7C Grand total | 3 072.00 | 5 887.00 | | 3 072.00 |
UE of which provisions and reversals: - Operating | | 5 887.00 | | |
| |
| 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 | 235 623.00 | 235 623.00 | | 235 623.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
UX Other trade receivables | 264 337.00 | 264 337.00 | | 264 337.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 9 573.00 | 9 573.00 | | 9 573.00 |
VB VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VM Income taxes | 11 235.00 | 11 235.00 | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 297.00 | 22 297.00 | | 22 297.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 675.00 | 329 969.00 | 11 706.00 | 341 675.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 103.00 | 322 103.00 | | 322 103.00 |
