| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 694.00 | 2 306.00 | 10 000.00 |
AT Other tangible assets | 2 335.00 | 532.00 | 1 803.00 | 2 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 350.00 | 8 226.00 | 84 124.00 | 92 350.00 |
BT Goods | 53 782.00 | | 53 782.00 | 53 782.00 |
BV Advances and down payments on orders | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 111 911.00 | | 111 911.00 | 111 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 461.00 | | 176 461.00 | 176 461.00 |
CO Grand total (0 to V) | 268 811.00 | 8 226.00 | 260 585.00 | 268 811.00 |
| |
| 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 | 92 981.00 | 60 306.00 | | 92 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 138.00 | 32 676.00 | | 33 138.00 |
DL TOTAL (I) | 128 319.00 | 95 181.00 | | 128 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 390.00 | 118 718.00 | | 97 390.00 |
DX Trade payables and related accounts | 20 812.00 | 14 210.00 | | 20 812.00 |
DY Tax and social security liabilities | 14 015.00 | 7 554.00 | | 14 015.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 132 266.00 | 140 482.00 | | 132 266.00 |
EE Grand total (I to V) | 260 585.00 | 235 663.00 | | 260 585.00 |
| |
| 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 | 92 350.00 | | | 92 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 350.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 335.00 | | | 12 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 259.00 | 2 967.00 | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 2 967.00 | | 5 259.00 |
| |
| 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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8E Income Taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 97 390.00 | 97 390.00 | | 97 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349.00 | 7 349.00 | | 7 349.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 266.00 | 132 266.00 | | 132 266.00 |
