| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
AH Goodwill | 75 225.00 | | 75 225.00 | 75 225.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 463.00 | 117.00 | 1 580.00 |
AT Other tangible assets | 63 700.00 | 61 088.00 | 2 612.00 | 63 700.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 157 881.00 | 70 509.00 | 87 371.00 | 157 881.00 |
BT Goods | 179 005.00 | | 179 005.00 | 179 005.00 |
BX Customers and related accounts | 522 372.00 | | 522 372.00 | 522 372.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CB Subscribed and called capital, not paid | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 123 999.00 | | 123 999.00 | 123 999.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 856 855.00 | | 856 855.00 | 856 855.00 |
CN Currency translation adjustments (V) | 6 617.00 | | 6 617.00 | 6 617.00 |
CO Grand total (0 to V) | 1 021 353.00 | 70 509.00 | 950 843.00 | 1 021 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 437 385.00 | 399 646.00 | | 437 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 186.00 | 37 739.00 | | 30 186.00 |
DL TOTAL (I) | 476 371.00 | 446 185.00 | | 476 371.00 |
DP Provisions for Risks | 6 617.00 | 19 600.00 | | 6 617.00 |
DR TOTAL (IV) | 6 617.00 | 19 600.00 | | 6 617.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 454.00 | 46 454.00 | | 46 454.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 278 436.00 | 228 083.00 | | 278 436.00 |
DY Tax and social security liabilities | 137 282.00 | 119 580.00 | | 137 282.00 |
EA Other liabilities | 3 550.00 | 3 662.00 | | 3 550.00 |
EC TOTAL (IV) | 467 855.00 | 399 781.00 | | 467 855.00 |
EE Grand total (I to V) | 950 843.00 | 865 566.00 | | 950 843.00 |
| |
| 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 | 157 032.00 | | 849.00 | 157 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 418.00 | |
I4 DECREASES Grand Total | | | 157 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 75 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 225.00 | | | 75 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 430.00 | | 849.00 | 64 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | | 9 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 082.00 | 6 428.00 | | 64 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 124.00 | 6 428.00 | | 56 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 600.00 | 6 617.00 | 19 600.00 | 19 600.00 |
7C Grand total | 19 600.00 | 6 617.00 | 19 600.00 | 19 600.00 |
UG - Financial | | 6 617.00 | 6 617.00 | |
| |
| 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 | 278 436.00 | 278 436.00 | | 278 436.00 |
8C Staff and Related Accounts | 71 869.00 | 71 869.00 | | 71 869.00 |
8D Social Security and Other Social Organizations | 54 306.00 | 54 306.00 | | 54 306.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
UX Other trade receivables | 522 372.00 | 522 372.00 | | 522 372.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 46 454.00 | 46 454.00 | | 46 454.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 506.00 | 22 506.00 | | 22 506.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 269.00 | 553 851.00 | 9 418.00 | 563 269.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 855.00 | 465 855.00 | | 465 855.00 |
