| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 947.00 | 874.00 | 2 073.00 | 2 947.00 |
AT Other tangible assets | 21 652.00 | 4 576.00 | 17 076.00 | 21 652.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 999.00 | 5 449.00 | 40 549.00 | 45 999.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 412 655.00 | | 412 655.00 | 412 655.00 |
BZ Other receivables | 77 236.00 | | 77 236.00 | 77 236.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 159 839.00 | | 159 839.00 | 159 839.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 743 590.00 | | 743 590.00 | 743 590.00 |
CO Grand total (0 to V) | 789 589.00 | 5 449.00 | 784 139.00 | 789 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 354.00 | 92 917.00 | | 151 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 955.00 | 58 437.00 | | 59 955.00 |
DL TOTAL (I) | 272 309.00 | 212 354.00 | | 272 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 778.00 | 31 192.00 | | 30 778.00 |
DX Trade payables and related accounts | 273 673.00 | 247 703.00 | | 273 673.00 |
DY Tax and social security liabilities | 144 079.00 | 208 385.00 | | 144 079.00 |
EA Other liabilities | 17 801.00 | 51 731.00 | | 17 801.00 |
EB Prepaid income (2) | 45 500.00 | 46 500.00 | | 45 500.00 |
EC TOTAL (IV) | 511 831.00 | 591 601.00 | | 511 831.00 |
EE Grand total (I to V) | 784 139.00 | 803 955.00 | | 784 139.00 |
EG Accrued income and payables due within one year | 511 831.00 | 591 601.00 | | 511 831.00 |
| |
| 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 | 28 690.00 | | 20 053.00 | 28 690.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290.00 | | 20 053.00 | 7 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 140.00 | 3 053.00 | 2 744.00 | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 3 053.00 | 2 744.00 | 5 140.00 |
| |
| 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 | 273 673.00 | 273 673.00 | | 273 673.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 412 655.00 | 412 655.00 | | 412 655.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 53 402.00 | 53 402.00 | | 53 402.00 |
VI Group and Associates | 30 778.00 | 30 778.00 | | 30 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
VS Prepaid expenses | 13 522.00 | 13 522.00 | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 813.00 | 503 413.00 | 1 400.00 | 504 813.00 |
VW VAT | 118 729.00 | 118 729.00 | | 118 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 831.00 | 511 831.00 | | 511 831.00 |
