| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 900.00 | | 147 900.00 | 147 900.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 12 869.00 | 12 869.00 | | 12 869.00 |
BJ TOTAL (I) | 168 869.00 | 20 969.00 | 147 900.00 | 168 869.00 |
BT Goods | 52 696.00 | 4 675.00 | 48 021.00 | 52 696.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 73 876.00 | 4 675.00 | 69 201.00 | 73 876.00 |
CO Grand total (0 to V) | 242 746.00 | 25 644.00 | 217 101.00 | 242 746.00 |
| |
| 2 - Liabilities (balance sheet) | 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 | | 1 000.00 |
DH Retained earnings | 102 895.00 | 87 247.00 | | 102 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 926.00 | 15 649.00 | | -9 926.00 |
DL TOTAL (I) | 103 968.00 | 113 896.00 | | 103 968.00 |
DU Loans and Debts from Credit Institutions (3) | 13 247.00 | 18 548.00 | | 13 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | 36 363.00 | | 38 202.00 |
DX Trade payables and related accounts | 32 047.00 | 27 938.00 | | 32 047.00 |
DY Tax and social security liabilities | 29 636.00 | 9 006.00 | | 29 636.00 |
EC TOTAL (IV) | 113 132.00 | 91 854.00 | | 113 132.00 |
EE Grand total (I to V) | 217 101.00 | 205 750.00 | | 217 101.00 |
EG Accrued income and payables due within one year | 113 132.00 | 91 854.00 | | 113 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 602.00 | | | 12 602.00 |
| |
| 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 | 168 869.00 | | | 168 869.00 |
I4 DECREASES Grand Total | | | 168 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 147 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 900.00 | | | 147 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 969.00 | | | 20 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 969.00 | | | 20 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 969.00 | | | 20 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 675.00 | | | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | | 4 675.00 |
7C Grand total | 4 675.00 | | | 4 675.00 |
| |
| 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 | 32 047.00 | 32 047.00 | | 32 047.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 13 366.00 | 13 366.00 | | 13 366.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 38 202.00 | 38 202.00 | | 38 202.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 554.00 | 18 554.00 | | 18 554.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 132.00 | 113 132.00 | | 113 132.00 |
