| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1 182.00 | 573.00 | 609.00 | 1 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 197.00 | 573.00 | 36 624.00 | 37 197.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 76 880.00 | | 76 880.00 | 76 880.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 92 417.00 | | 92 417.00 | 92 417.00 |
CO Grand total (0 to V) | 129 614.00 | 573.00 | 129 041.00 | 129 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 173.00 | 34 400.00 | | 40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 5 773.00 | | 5 483.00 |
DL TOTAL (I) | 47 856.00 | 42 373.00 | | 47 856.00 |
DU Loans and Debts from Credit Institutions (3) | 30 990.00 | 34 784.00 | | 30 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 8 117.00 | 5 074.00 | | 8 117.00 |
DY Tax and social security liabilities | 14 087.00 | 7 772.00 | | 14 087.00 |
DZ Fixed asset liabilities and related accounts | 27 990.00 | 273.00 | | 27 990.00 |
EA Other liabilities | 2 086.00 | 4.00 | | 2 086.00 |
EC TOTAL (IV) | 81 185.00 | 47 904.00 | | 81 185.00 |
EE Grand total (I to V) | 129 041.00 | 90 276.00 | | 129 041.00 |
| |
| 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 | 37 562.00 | | 625.00 | 37 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 15.00 | |
I4 DECREASES Grand Total | | 990.00 | 37 197.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | 625.00 | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 258.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 258.00 | | 314.00 |
| |
| 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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 990.00 | 27 990.00 | | 27 990.00 |
UX Other trade receivables | 76 880.00 | 76 880.00 | | 76 880.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 3 924.00 | 1 174.00 | 2 750.00 | 3 924.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 294.00 | 85 294.00 | | 85 294.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 195.00 | 50 195.00 | | 50 195.00 |
