| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
BJ TOTAL (I) | 100 298.00 | | 100 298.00 | 100 298.00 |
BT Goods | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CF Cash and cash equivalents | 67 103.00 | | 67 103.00 | 67 103.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 103 947.00 | | 103 947.00 | 103 947.00 |
CO Grand total (0 to V) | 204 245.00 | | 204 245.00 | 204 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -247 807.00 | -170 302.00 | | -247 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 843.00 | -77 504.00 | | 181 843.00 |
DL TOTAL (I) | -55 964.00 | -237 807.00 | | -55 964.00 |
DU Loans and Debts from Credit Institutions (3) | 88 599.00 | 153 043.00 | | 88 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 762.00 | 30 254.00 | | 29 762.00 |
DX Trade payables and related accounts | 60 717.00 | 362 345.00 | | 60 717.00 |
DY Tax and social security liabilities | 81 130.00 | 70 942.00 | | 81 130.00 |
EC TOTAL (IV) | 260 209.00 | 616 585.00 | | 260 209.00 |
EE Grand total (I to V) | 204 245.00 | 378 778.00 | | 204 245.00 |
EG Accrued income and payables due within one year | 238 126.00 | 528 909.00 | | 238 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 494.00 | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 254.00 | 7 254.00 | 121 508.00 | 114 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 254.00 | 7 254.00 | 121 508.00 | 114 254.00 |
| |
| 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 | 60 717.00 | 60 717.00 | | 60 717.00 |
8C Staff and Related Accounts | 50 861.00 | 50 861.00 | | 50 861.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
UT Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 87 850.00 | 65 768.00 | 22 082.00 | 87 850.00 |
VI Group and Associates | 29 762.00 | 29 762.00 | | 29 762.00 |
VK Loans repaid during the year | 64 624.00 | | | 64 624.00 |
VM Income taxes | 19 887.00 | 19 887.00 | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 813.00 | 30 515.00 | 54 298.00 | 84 813.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 209.00 | 238 126.00 | 22 082.00 | 260 209.00 |
