| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 091.00 | | 72 091.00 | 72 091.00 |
AP Buildings | 71 105.00 | 71 105.00 | | 71 105.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 46 400.00 | 44 903.00 | 1 497.00 | 46 400.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 210 680.00 | 125 183.00 | 85 497.00 | 210 680.00 |
BT Goods | 205 723.00 | 4 629.00 | 201 094.00 | 205 723.00 |
BX Customers and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CF Cash and cash equivalents | 69 451.00 | | 69 451.00 | 69 451.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 308 156.00 | 4 629.00 | 303 527.00 | 308 156.00 |
CO Grand total (0 to V) | 518 837.00 | 129 812.00 | 389 024.00 | 518 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 110 850.00 | | | 110 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 659.00 | | | 23 659.00 |
DL TOTAL (I) | 200 509.00 | | | 200 509.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | | | 4 743.00 |
DX Trade payables and related accounts | 119 619.00 | | | 119 619.00 |
DY Tax and social security liabilities | 63 204.00 | | | 63 204.00 |
EC TOTAL (IV) | 188 516.00 | | | 188 516.00 |
EE Grand total (I to V) | 389 024.00 | | | 389 024.00 |
EG Accrued income and payables due within one year | 188 516.00 | | | 188 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
| |
| 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 | 210 517.00 | | 163.00 | 210 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 909.00 | |
I4 DECREASES Grand Total | | | 210 680.00 | |
IO DECREASES Total including other intangible assets | | | 72 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 091.00 | | | 72 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 680.00 | | | 126 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | 163.00 | 11 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 291.00 | 892.00 | | 124 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 291.00 | 892.00 | | 124 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 629.00 | | |
7B Total provisions for depreciation | | 4 629.00 | | |
7C Grand total | | 4 629.00 | | |
UE of which provisions and reversals: - Operating | | 4 629.00 | | |
| |
| 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 | 119 619.00 | 119 619.00 | | 119 619.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 8 611.00 | 8 611.00 | | 8 611.00 |
UY Staff and related accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 891.00 | 32 982.00 | 11 909.00 | 44 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 516.00 | 188 516.00 | | 188 516.00 |
