| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 145 378.00 | 137 458.00 | 7 920.00 | 145 378.00 |
AT Other tangible assets | 171 851.00 | 95 998.00 | 75 853.00 | 171 851.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 359 393.00 | 233 456.00 | 125 938.00 | 359 393.00 |
BX Customers and related accounts | 185 530.00 | | 185 530.00 | 185 530.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 117 940.00 | | 117 940.00 | 117 940.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 322 391.00 | | 322 391.00 | 322 391.00 |
CO Grand total (0 to V) | 681 784.00 | 233 456.00 | 448 329.00 | 681 784.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 979.00 | | | 979.00 |
DE Statutory or contractual reserves | 73 269.00 | | | 73 269.00 |
DH Retained earnings | -33 376.00 | | | -33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 562.00 | | | 57 562.00 |
DL TOTAL (I) | 298 434.00 | | | 298 434.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 495.00 | | | 19 495.00 |
DX Trade payables and related accounts | 20 308.00 | | | 20 308.00 |
DY Tax and social security liabilities | 110 041.00 | | | 110 041.00 |
EC TOTAL (IV) | 149 895.00 | | | 149 895.00 |
EE Grand total (I to V) | 448 329.00 | | | 448 329.00 |
EG Accrued income and payables due within one year | 149 895.00 | | | 149 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 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 | 287 335.00 | | 73 789.00 | 287 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 165.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 359 393.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 317 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 835.00 | | 63 124.00 | 255 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 10 665.00 | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 592.00 | 13 595.00 | 1 730.00 | 221 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 592.00 | 13 595.00 | 1 730.00 | 221 592.00 |
| |
| 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 | 20 308.00 | 20 308.00 | | 20 308.00 |
8C Staff and Related Accounts | 28 451.00 | 28 451.00 | | 28 451.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 185 530.00 | 185 530.00 | | 185 530.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 19 495.00 | 19 495.00 | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 610.00 | 204 451.00 | 11 160.00 | 215 610.00 |
VW VAT | 49 621.00 | 49 621.00 | | 49 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 895.00 | 149 895.00 | | 149 895.00 |
