| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 163.00 | 24 347.00 | 7 816.00 | 32 163.00 |
AT Other tangible assets | 20 893.00 | 10 970.00 | 9 923.00 | 20 893.00 |
BJ TOTAL (I) | 61 456.00 | 38 717.00 | 22 739.00 | 61 456.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 512 670.00 | 7 216.00 | 505 454.00 | 512 670.00 |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 531 108.00 | 7 216.00 | 523 892.00 | 531 108.00 |
CO Grand total (0 to V) | 592 564.00 | 45 933.00 | 546 631.00 | 592 564.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 038.00 | 55 756.00 | | 80 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 842.00 | 24 282.00 | | 73 842.00 |
DL TOTAL (I) | 157 180.00 | 83 338.00 | | 157 180.00 |
DU Loans and Debts from Credit Institutions (3) | 19 374.00 | 8 121.00 | | 19 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 233.00 | 467.00 | | 21 233.00 |
DX Trade payables and related accounts | 189 913.00 | 104 348.00 | | 189 913.00 |
DY Tax and social security liabilities | 152 759.00 | 93 527.00 | | 152 759.00 |
EA Other liabilities | 6 172.00 | 6 172.00 | | 6 172.00 |
EC TOTAL (IV) | 389 451.00 | 212 635.00 | | 389 451.00 |
EE Grand total (I to V) | 546 631.00 | 295 973.00 | | 546 631.00 |
EG Accrued income and payables due within one year | 389 451.00 | 210 521.00 | | 389 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 252.00 | 396.00 | | 17 252.00 |
| |
| 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 | 58 875.00 | | 2 582.00 | 58 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I4 DECREASES Grand Total | | | 61 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 475.00 | | 2 582.00 | 50 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 077.00 | 6 639.00 | | 32 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 677.00 | 6 639.00 | | 28 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 216.00 | | |
7B Total provisions for depreciation | | 7 216.00 | | |
7C Grand total | | 7 216.00 | | |
UE of which provisions and reversals: - Operating | | 7 216.00 | | |
| |
| 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 | 189 913.00 | 189 913.00 | | 189 913.00 |
8C Staff and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8D Social Security and Other Social Organizations | 33 202.00 | 33 202.00 | | 33 202.00 |
8E Income Taxes | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 503 555.00 | 503 555.00 | | 503 555.00 |
VA Doubtful or disputed receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 17 252.00 | 17 252.00 | | 17 252.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 21 233.00 | 21 233.00 | | 21 233.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 713.00 | 518 598.00 | 9 115.00 | 527 713.00 |
VW VAT | 75 740.00 | 75 740.00 | | 75 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 451.00 | 389 451.00 | | 389 451.00 |
