| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 122 100.00 | |
AT Other tangible assets | | | 1 789.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 128 689.00 | |
BL Raw materials, supplies | | | 1 655.00 | |
BN Goods in progress | | | | |
BT Goods | | | 76 755.00 | |
BX Customers and related accounts | | | 194 029.00 | |
BZ Other receivables | | | 31 827.00 | |
CF Cash and cash equivalents | | | 36 104.00 | |
CH Prepaid expenses | | | 4 917.00 | |
CJ TOTAL (II) | | | 345 288.00 | |
CO Grand total (0 to V) | | | 473 977.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 168 888.00 | 130 264.00 | | 168 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 046.00 | 138 624.00 | | 122 046.00 |
DL TOTAL (I) | 325 034.00 | 302 988.00 | | 325 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 22 899.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 4 708.00 | | 4 781.00 |
DW Advances and down payments received on current orders | 36 211.00 | 72 804.00 | | 36 211.00 |
DX Trade payables and related accounts | 68 567.00 | 105 339.00 | | 68 567.00 |
DY Tax and social security liabilities | 36 019.00 | 59 781.00 | | 36 019.00 |
EC TOTAL (IV) | 148 943.00 | 265 530.00 | | 148 943.00 |
EE Grand total (I to V) | 473 977.00 | 568 518.00 | | 473 977.00 |
EG Accrued income and payables due within one year | 112 732.00 | 192 726.00 | | 112 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 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 | 156 063.00 | | 1 621.00 | 156 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 154 444.00 | |
IO DECREASES Total including other intangible assets | | | 123 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 26 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 564.00 | | | 123 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 699.00 | | 1 621.00 | 27 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 588.00 | 408.00 | 3 240.00 | 28 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | 408.00 | 3 240.00 | 27 124.00 |
| |
| 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 | 68 567.00 | 68 567.00 | | 68 567.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 175 953.00 | 175 953.00 | | 175 953.00 |
VA Doubtful or disputed receivables | 108 855.00 | 108 855.00 | | 108 855.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VM Income taxes | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 353.00 | 321 553.00 | 4 800.00 | 326 353.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 732.00 | 112 732.00 | | 112 732.00 |
