| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 15 016.00 | 21 844.00 | 36 860.00 |
AT Other tangible assets | 6 457.00 | 6 174.00 | 283.00 | 6 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 365 082.00 | 21 190.00 | 343 892.00 | 365 082.00 |
BT Goods | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 72 607.00 | | 72 607.00 | 72 607.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 28 320.00 | | 28 320.00 | 28 320.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 149 646.00 | | 149 646.00 | 149 646.00 |
CO Grand total (0 to V) | 514 728.00 | 21 190.00 | 493 539.00 | 514 728.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 | 112 723.00 | | | 112 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 997.00 | | | 25 997.00 |
DL TOTAL (I) | 149 721.00 | | | 149 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | | | 233 000.00 |
DX Trade payables and related accounts | 77 324.00 | | | 77 324.00 |
DY Tax and social security liabilities | 33 494.00 | | | 33 494.00 |
EC TOTAL (IV) | 343 818.00 | | | 343 818.00 |
EE Grand total (I to V) | 493 539.00 | | | 493 539.00 |
EG Accrued income and payables due within one year | 343 818.00 | | | 343 818.00 |
| |
| 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 | 342 940.00 | | 22 142.00 | 342 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | | 365 082.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | 21 900.00 | 21 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | 242.00 | 11 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 257.00 | 1 932.00 | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 257.00 | 1 932.00 | | 19 257.00 |
| |
| 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 | 77 324.00 | 77 324.00 | | 77 324.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 72 607.00 | 72 607.00 | | 72 607.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 233 000.00 | 233 000.00 | | 233 000.00 |
VM Income taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 505.00 | 106 256.00 | 10 250.00 | 116 505.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 818.00 | 343 818.00 | | 343 818.00 |
