| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 240.00 | 5 048.00 | 58 192.00 | 63 240.00 |
AT Other tangible assets | 121 649.00 | 14 662.00 | 106 988.00 | 121 649.00 |
BJ TOTAL (I) | 344 889.00 | 19 710.00 | 325 180.00 | 344 889.00 |
BT Goods | 181 638.00 | | 181 638.00 | 181 638.00 |
BX Customers and related accounts | 127 443.00 | | 127 443.00 | 127 443.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 380 256.00 | | 380 256.00 | 380 256.00 |
CO Grand total (0 to V) | 725 146.00 | 19 710.00 | 705 436.00 | 725 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 668.00 | -12.00 | | -87 668.00 |
DL TOTAL (I) | -77 668.00 | -11.00 | | -77 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 000.00 | | | 494 000.00 |
DX Trade payables and related accounts | 138 972.00 | | | 138 972.00 |
DY Tax and social security liabilities | 88 468.00 | | | 88 468.00 |
EA Other liabilities | 61 664.00 | | | 61 664.00 |
EC TOTAL (IV) | 783 105.00 | | | 783 105.00 |
EE Grand total (I to V) | 705 436.00 | | | 705 436.00 |
EG Accrued income and payables due within one year | 337 105.00 | | | 337 105.00 |
| |
| 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 | | | 344 889.00 | |
I4 DECREASES Grand Total | | | 344 889.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 889.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 710.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 000.00 | 48 000.00 | 192 000.00 | 494 000.00 |
8B Suppliers and Related Accounts | 138 972.00 | 138 972.00 | | 138 972.00 |
8C Staff and Related Accounts | 28 821.00 | 28 821.00 | | 28 821.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 664.00 | 61 664.00 | | 61 664.00 |
UX Other trade receivables | 127 443.00 | 127 443.00 | | 127 443.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 302.00 | 143 302.00 | | 143 302.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 105.00 | 337 105.00 | 192 000.00 | 783 105.00 |
