| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | 5 945.00 | 13 872.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 35 511.00 | 29 774.00 | 5 737.00 | 35 511.00 |
BD Other fixed assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 77 843.00 | 47 413.00 | 30 430.00 | 77 843.00 |
BT Goods | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 125 764.00 | | 125 764.00 | 125 764.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 350 005.00 | | 350 005.00 | 350 005.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 497 208.00 | | 497 208.00 | 497 208.00 |
CO Grand total (0 to V) | 575 051.00 | 47 413.00 | 527 638.00 | 575 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 830.00 | 178 384.00 | | 203 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 985.00 | 65 446.00 | | 109 985.00 |
DL TOTAL (I) | 322 201.00 | 252 215.00 | | 322 201.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 045.00 | 10 220.00 | | 44 045.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 66 870.00 | 42 810.00 | | 66 870.00 |
DY Tax and social security liabilities | 93 890.00 | 70 754.00 | | 93 890.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 205 437.00 | 123 923.00 | | 205 437.00 |
EE Grand total (I to V) | 527 638.00 | 376 138.00 | | 527 638.00 |
| |
| 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 | 93 986.00 | | 1 200.00 | 93 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | 17 342.00 | 77 843.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 342.00 | 47 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 348.00 | | 1 200.00 | 63 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | | 10 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 666.00 | 3 144.00 | 17 342.00 | 55 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 666.00 | 3 144.00 | 17 342.00 | 55 666.00 |
| |
| 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 | 66 870.00 | 66 870.00 | | 66 870.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 19 850.00 | 19 850.00 | | 19 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 125 764.00 | 125 764.00 | | 125 764.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 44 045.00 | 44 045.00 | | 44 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 422.00 | 134 422.00 | | 134 422.00 |
VW VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 437.00 | 205 437.00 | | 205 437.00 |
