| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 601.00 | 5 231.00 | 14 370.00 | 19 601.00 |
AH Goodwill | 339 600.00 | | 339 600.00 | 339 600.00 |
AR Technical installations, industrial equipment and tools | 7 135.00 | 1 755.00 | 5 380.00 | 7 135.00 |
AT Other tangible assets | 15 515.00 | 3 291.00 | 12 224.00 | 15 515.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 410 851.00 | 10 277.00 | 400 574.00 | 410 851.00 |
BT Goods | 114 000.00 | | 114 000.00 | 114 000.00 |
BV Advances and down payments on orders | 9 576.00 | | 9 576.00 | 9 576.00 |
BX Customers and related accounts | 240 759.00 | | 240 759.00 | 240 759.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 425 723.00 | | 425 723.00 | 425 723.00 |
CO Grand total (0 to V) | 843 283.00 | 10 277.00 | 833 006.00 | 843 283.00 |
CW Deferred expenses or loan issuance costs | 6 709.00 | | 6 709.00 | 6 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 111.00 | | | -51 111.00 |
DL TOTAL (I) | -1 111.00 | | | -1 111.00 |
DU Loans and Debts from Credit Institutions (3) | 607 179.00 | | | 607 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 18 428.00 | | | 18 428.00 |
DX Trade payables and related accounts | 63 800.00 | | | 63 800.00 |
DY Tax and social security liabilities | 44 711.00 | | | 44 711.00 |
EC TOTAL (IV) | 834 118.00 | | | 834 118.00 |
EE Grand total (I to V) | 833 006.00 | | | 833 006.00 |
EG Accrued income and payables due within one year | 491 640.00 | | | 491 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 798.00 | | | 91 798.00 |
| |
| 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 | | | 446 164.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 35 313.00 | 410 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 3.00 | 19 601.00 | |
IO DECREASES Total including other intangible assets | | 20 400.00 | 339 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 22 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 277.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 046.00 | | |
| |
| 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 | 95 000.00 | 10 000.00 | 85 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 63 800.00 | 63 800.00 | | 63 800.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 240 759.00 | 240 759.00 | | 240 759.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 607 179.00 | 349 701.00 | 157 478.00 | 607 179.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 650 106.00 | | | 650 106.00 |
VK Loans repaid during the year | 39 927.00 | | | 39 927.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 679.00 | 266 679.00 | 29 000.00 | 295 679.00 |
VW VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 690.00 | 473 212.00 | 242 478.00 | 815 690.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 064.00 | | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 340.00 | | | 10 340.00 |
ST Other accounts | 58 082.00 | | | 58 082.00 |
XQ Rental, rental and co-ownership charges | 46 074.00 | | | 46 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 064.00 | | | 3 064.00 |
YY Amount of VAT collected | 166 497.00 | | | 166 497.00 |
YZ Total deductible VAT on goods and services | 145 899.00 | | | 145 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 496.00 | | | 114 496.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
