| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 79.00 | 521.00 | 600.00 |
AT Other tangible assets | 86 800.00 | 34 520.00 | 52 280.00 | 86 800.00 |
BJ TOTAL (I) | 137 400.00 | 34 599.00 | 102 801.00 | 137 400.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CJ TOTAL (II) | 92 136.00 | | 92 136.00 | 92 136.00 |
CO Grand total (0 to V) | 229 536.00 | 34 599.00 | 194 937.00 | 229 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 229.00 | 41 932.00 | | 75 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 838.00 | 33 297.00 | | 29 838.00 |
DL TOTAL (I) | 106 067.00 | 76 229.00 | | 106 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 19 124.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 868.00 | 41 256.00 | | 24 868.00 |
DX Trade payables and related accounts | 5 464.00 | 13 966.00 | | 5 464.00 |
DY Tax and social security liabilities | 53 432.00 | 8 152.00 | | 53 432.00 |
EC TOTAL (IV) | 88 870.00 | 82 498.00 | | 88 870.00 |
EE Grand total (I to V) | 194 937.00 | 158 727.00 | | 194 937.00 |
EG Accrued income and payables due within one year | 33 995.00 | 108 302.00 | | 33 995.00 |
| |
| 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 | 136 800.00 | | 600.00 | 136 800.00 |
I4 DECREASES Grand Total | | | 137 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 800.00 | | 600.00 | 86 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 840.00 | 8 759.00 | | 25 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 840.00 | 8 759.00 | | 25 840.00 |
| |
| 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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VG Loans with a maturity of up to one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 24 868.00 | 24 868.00 | | 24 868.00 |
VK Loans repaid during the year | 14 017.00 | | | 14 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 613.00 | 34 613.00 | | 34 613.00 |
VW VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 870.00 | 88 870.00 | | 88 870.00 |
