| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 352.00 | | 5 352.00 | 5 352.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 412.00 | 3 913.00 | 4 325.00 |
AT Other tangible assets | 18 500.00 | 8 009.00 | 10 491.00 | 18 500.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 33 596.00 | 8 421.00 | 25 175.00 | 33 596.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 40 666.00 | 694.00 | 39 972.00 | 40 666.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 44 484.00 | | 44 484.00 | 44 484.00 |
CJ TOTAL (II) | 93 379.00 | 694.00 | 92 685.00 | 93 379.00 |
CO Grand total (0 to V) | 126 976.00 | 9 115.00 | 117 861.00 | 126 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | | | 40 680.00 |
DL TOTAL (I) | 75 680.00 | | | 75 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 11 413.00 | | | 11 413.00 |
DY Tax and social security liabilities | 22 438.00 | | | 22 438.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 42 181.00 | | | 42 181.00 |
EE Grand total (I to V) | 117 861.00 | | | 117 861.00 |
EG Accrued income and payables due within one year | 42 181.00 | | | 42 181.00 |
| |
| 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 | | | 33 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | | | 33 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 419.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 421.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 694.00 | | |
7B Total provisions for depreciation | | 694.00 | | |
7C Grand total | | 694.00 | | |
UE of which provisions and reversals: - Operating | | 694.00 | | |
| |
| 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 | 11 413.00 | 11 413.00 | | 11 413.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 40 666.00 | 40 666.00 | | 40 666.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 2 240.00 | 1 677.00 | 563.00 | 2 240.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 652.00 | 44 891.00 | 761.00 | 45 652.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 181.00 | 41 618.00 | 563.00 | 42 181.00 |
