| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 5 631.00 | 15 789.00 | 21 420.00 |
AT Other tangible assets | 127 354.00 | 15 210.00 | 112 145.00 | 127 354.00 |
AV Fixed assets in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 156 834.00 | 20 841.00 | 135 993.00 | 156 834.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 145 246.00 | 6 880.00 | 138 366.00 | 145 246.00 |
BZ Other receivables | 18 652.00 | | 18 652.00 | 18 652.00 |
CF Cash and cash equivalents | 82 672.00 | | 82 672.00 | 82 672.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 258 983.00 | 6 880.00 | 252 103.00 | 258 983.00 |
CO Grand total (0 to V) | 415 817.00 | 27 721.00 | 388 096.00 | 415 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 885.00 | | | 80 885.00 |
DL TOTAL (I) | 85 885.00 | | | 85 885.00 |
DU Loans and Debts from Credit Institutions (3) | 58 131.00 | | | 58 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 931.00 | | | 42 931.00 |
DX Trade payables and related accounts | 104 486.00 | | | 104 486.00 |
DY Tax and social security liabilities | 96 643.00 | | | 96 643.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 302 211.00 | | | 302 211.00 |
EE Grand total (I to V) | 388 096.00 | | | 388 096.00 |
EG Accrued income and payables due within one year | 258 241.00 | | | 258 241.00 |
| |
| 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 | | | 163 834.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 156 834.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 150 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 234.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 669.00 | 1 828.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 669.00 | 1 828.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 880.00 | | |
7B Total provisions for depreciation | | 6 880.00 | | |
7C Grand total | | 6 880.00 | | |
UE of which provisions and reversals: - Operating | | 6 880.00 | | |
| |
| 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 | 104 486.00 | 104 486.00 | | 104 486.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
8E Income Taxes | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 136 990.00 | 136 990.00 | | 136 990.00 |
VA Doubtful or disputed receivables | 8 256.00 | 8 256.00 | | 8 256.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VH Loans with a maturity of more than one year at origin | 58 131.00 | 14 161.00 | 43 970.00 | 58 131.00 |
VI Group and Associates | 42 931.00 | 42 931.00 | | 42 931.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VN Other taxes, similar payments | 8 472.00 | 8 472.00 | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 430.00 | 170 430.00 | | 170 430.00 |
VW VAT | 38 648.00 | 38 648.00 | | 38 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 211.00 | 258 241.00 | 43 970.00 | 302 211.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
