| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 823.00 | 8 586.00 | 4 236.00 | 12 823.00 |
AT Other tangible assets | 73 163.00 | 25 603.00 | 47 559.00 | 73 163.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 187 352.00 | 34 190.00 | 153 163.00 | 187 352.00 |
BT Goods | 295 249.00 | 15 417.00 | 279 832.00 | 295 249.00 |
BX Customers and related accounts | 23 505.00 | | 23 505.00 | 23 505.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 521 370.00 | | 521 370.00 | 521 370.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 863 985.00 | 15 417.00 | 848 568.00 | 863 985.00 |
CO Grand total (0 to V) | 1 051 338.00 | 49 607.00 | 1 001 731.00 | 1 051 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 777.00 | 293 876.00 | | 351 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 831.00 | 67 901.00 | | 106 831.00 |
DL TOTAL (I) | 513 608.00 | 416 777.00 | | 513 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 184.00 | 97 894.00 | | 94 184.00 |
DX Trade payables and related accounts | 280 742.00 | 151 538.00 | | 280 742.00 |
DY Tax and social security liabilities | 59 182.00 | 51 270.00 | | 59 182.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | 24 990.00 | | 3 332.00 |
EA Other liabilities | 46 984.00 | 26 273.00 | | 46 984.00 |
EC TOTAL (IV) | 488 123.00 | 351 965.00 | | 488 123.00 |
EE Grand total (I to V) | 1 001 731.00 | 768 742.00 | | 1 001 731.00 |
EG Accrued income and payables due within one year | 488 123.00 | 351 965.00 | | 488 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
| |
| 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 | 162 721.00 | | 25 423.00 | 162 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 1 367.00 | |
I4 DECREASES Grand Total | | 792.00 | 187 352.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 85 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 099.00 | | 25 423.00 | 61 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 188.00 | 9 539.00 | 537.00 | 25 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 188.00 | 9 539.00 | 537.00 | 25 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 417.00 | | | 15 417.00 |
6T Receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
7B Total provisions for depreciation | 20 429.00 | | 5 012.00 | 20 429.00 |
7C Grand total | 20 429.00 | | 5 012.00 | 20 429.00 |
UE of which provisions and reversals: - Operating | | | 5 012.00 | |
| |
| 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 | 280 742.00 | 280 742.00 | | 280 742.00 |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
8D Social Security and Other Social Organizations | 21 797.00 | 21 797.00 | | 21 797.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 984.00 | 46 984.00 | | 46 984.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 23 505.00 | 23 505.00 | | 23 505.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 94 184.00 | 94 184.00 | | 94 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 733.00 | 48 733.00 | | 48 733.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 123.00 | 488 123.00 | | 488 123.00 |
