| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 8 242.00 | 63 758.00 | 72 000.00 |
AT Other tangible assets | 10 253.00 | 7 616.00 | 2 637.00 | 10 253.00 |
BJ TOTAL (I) | 120 253.00 | 15 858.00 | 104 395.00 | 120 253.00 |
BT Goods | 117 493.00 | | 117 493.00 | 117 493.00 |
BX Customers and related accounts | 155 394.00 | | 155 394.00 | 155 394.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 205 134.00 | | 205 134.00 | 205 134.00 |
CJ TOTAL (II) | 482 416.00 | | 482 416.00 | 482 416.00 |
CO Grand total (0 to V) | 602 669.00 | 15 858.00 | 586 811.00 | 602 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 279 473.00 | | | 279 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 909.00 | | | 106 909.00 |
DL TOTAL (I) | 397 383.00 | | | 397 383.00 |
DU Loans and Debts from Credit Institutions (3) | 78 748.00 | | | 78 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 326.00 | | | 47 326.00 |
DX Trade payables and related accounts | 44 644.00 | | | 44 644.00 |
DY Tax and social security liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 189 429.00 | | | 189 429.00 |
EE Grand total (I to V) | 586 811.00 | | | 586 811.00 |
EG Accrued income and payables due within one year | 128 837.00 | | | 128 837.00 |
| |
| 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 | 120 253.00 | | | 120 253.00 |
I4 DECREASES Grand Total | | | 120 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 253.00 | | | 90 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 959.00 | 5 899.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | 5 899.00 | | 9 959.00 |
| |
| 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 | 44 644.00 | 44 644.00 | | 44 644.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 155 394.00 | 155 394.00 | | 155 394.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 78 748.00 | 18 156.00 | 60 592.00 | 78 748.00 |
VI Group and Associates | 47 326.00 | 47 326.00 | | 47 326.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 790.00 | 159 790.00 | | 159 790.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 429.00 | 128 837.00 | 60 592.00 | 189 429.00 |
