| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 15 211.00 | 11 509.00 | 3 701.00 | 15 211.00 |
AT Other tangible assets | 6 534.00 | 2 989.00 | 3 544.00 | 6 534.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 745.00 | 14 499.00 | 38 246.00 | 52 745.00 |
BX Customers and related accounts | 544 515.00 | | 544 515.00 | 544 515.00 |
BZ Other receivables | 38 691.00 | | 38 691.00 | 38 691.00 |
CF Cash and cash equivalents | 231 574.00 | | 231 574.00 | 231 574.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 816 077.00 | | 816 077.00 | 816 077.00 |
CO Grand total (0 to V) | 868 822.00 | 14 499.00 | 854 323.00 | 868 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 207 908.00 | | | 207 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | | | 12 415.00 |
DL TOTAL (I) | 269 823.00 | | | 269 823.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 147 596.00 | | | 147 596.00 |
DY Tax and social security liabilities | 142 873.00 | | | 142 873.00 |
EA Other liabilities | 293 255.00 | | | 293 255.00 |
EC TOTAL (IV) | 584 500.00 | | | 584 500.00 |
EE Grand total (I to V) | 854 323.00 | | | 854 323.00 |
EG Accrued income and payables due within one year | 584 500.00 | | | 584 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
| |
| 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 | 55 351.00 | | 3 868.00 | 55 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 473.00 | 52 746.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 21 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 351.00 | | 3 868.00 | 24 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 075.00 | 5 155.00 | 4 731.00 | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 5 155.00 | 4 731.00 | 14 075.00 |
| |
| 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 | 147 597.00 | 147 597.00 | | 147 597.00 |
8D Social Security and Other Social Organizations | 142 874.00 | 142 874.00 | | 142 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 255.00 | 293 255.00 | | 293 255.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 544 516.00 | 544 516.00 | | 544 516.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 365.00 | | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 691.00 | 38 691.00 | | 38 691.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 503.00 | 584 503.00 | 3 000.00 | 587 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 500.00 | 584 500.00 | | 584 500.00 |
