| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 385 700.00 | | 385 700.00 | 385 700.00 |
028 Tangible Assets | 96 948.00 | 20 875.00 | 76 073.00 | 96 948.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 492 248.00 | 20 875.00 | 471 373.00 | 492 248.00 |
050 Raw materials, supplies, in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
060 Merchandise inventory | 25 941.00 | | 25 941.00 | 25 941.00 |
064 Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
068 Receivables – Trade and related accounts | 195 726.00 | | 195 726.00 | 195 726.00 |
072 Receivables – Other | 20 707.00 | | 20 707.00 | 20 707.00 |
084 Cash | 184 136.00 | | 184 136.00 | 184 136.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 433 589.00 | | 433 589.00 | 433 589.00 |
110 Total Assets | 925 836.00 | 20 875.00 | 904 961.00 | 925 836.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 210 104.00 | |
142 Total Equity - Total I | | | 220 104.00 | |
156 Loans and similar debts | | | 331 089.00 | |
166 Suppliers and related accounts | | | 115 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 237 871.00 | |
176 Total debts | | | 684 858.00 | |
180 Liabilities Total | | | 904 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 860.00 | |
195 Of which payables due in more than one year | | | 230 475.00 | |
AH Goodwill | 385 700.00 | | 385 700.00 | 385 700.00 |
AR Technical installations, industrial equipment and tools | 46 324.00 | 23 175.00 | 23 149.00 | 46 324.00 |
AT Other tangible assets | 139 886.00 | 24 291.00 | 115 595.00 | 139 886.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 581 511.00 | 47 466.00 | 534 045.00 | 581 511.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 29 710.00 | | 29 710.00 | 29 710.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 256 234.00 | | 256 234.00 | 256 234.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 158 623.00 | | 158 623.00 | 158 623.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 474 288.00 | | 474 288.00 | 474 288.00 |
CO Grand total (0 to V) | 1 055 799.00 | 47 466.00 | 1 008 333.00 | 1 055 799.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 180 116.00 | | | 180 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 244.00 | 210 104.00 | | 220 244.00 |
DL TOTAL (I) | 411 359.00 | 220 104.00 | | 411 359.00 |
DU Loans and Debts from Credit Institutions (3) | 275 042.00 | 331 089.00 | | 275 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 90 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 167 669.00 | 115 897.00 | | 167 669.00 |
DY Tax and social security liabilities | 140 263.00 | 147 871.00 | | 140 263.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 596 974.00 | 684 858.00 | | 596 974.00 |
EE Grand total (I to V) | 1 008 333.00 | 904 961.00 | | 1 008 333.00 |
EG Accrued income and payables due within one year | 378 759.00 | 454 383.00 | | 378 759.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 492 248.00 | | 153 043.00 | 492 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 63 780.00 | 581 511.00 | |
IO DECREASES Total including other intangible assets | | | 385 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 780.00 | 186 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 700.00 | | | 385 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 948.00 | | 153 043.00 | 96 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 875.00 | 34 292.00 | 7 701.00 | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 875.00 | 34 292.00 | 7 701.00 | 20 875.00 |
| |
| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 167 669.00 | 167 669.00 | | 167 669.00 |
8C Staff and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8D Social Security and Other Social Organizations | 40 084.00 | 40 084.00 | | 40 084.00 |
8E Income Taxes | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 256 234.00 | 256 234.00 | | 256 234.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 274 861.00 | 56 646.00 | 218 215.00 | 274 861.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VJ Loans taken out during the year | 56 010.00 | | | 56 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 370.00 | 277 770.00 | 9 600.00 | 287 370.00 |
VW VAT | 36 646.00 | 36 646.00 | | 36 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 974.00 | 378 759.00 | 218 215.00 | 596 974.00 |
