| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 43.00 | 498.00 | 541.00 |
AT Other tangible assets | 61 568.00 | 14 833.00 | 46 735.00 | 61 568.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 328 129.00 | 14 876.00 | 313 254.00 | 328 129.00 |
BT Goods | 276 526.00 | | 276 526.00 | 276 526.00 |
BX Customers and related accounts | 130 913.00 | 7 085.00 | 123 828.00 | 130 913.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 404 927.00 | | 404 927.00 | 404 927.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 821 095.00 | 7 085.00 | 814 010.00 | 821 095.00 |
CO Grand total (0 to V) | 1 149 224.00 | 21 961.00 | 1 127 263.00 | 1 149 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 241 431.00 | | | 241 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 850.00 | | | 106 850.00 |
DL TOTAL (I) | 359 281.00 | | | 359 281.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252.00 | | | 9 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 470 625.00 | | | 470 625.00 |
DY Tax and social security liabilities | 248 391.00 | | | 248 391.00 |
EA Other liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 767 982.00 | | | 767 982.00 |
EE Grand total (I to V) | 1 127 263.00 | | | 1 127 263.00 |
EG Accrued income and payables due within one year | 767 982.00 | | | 767 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 252.00 | | | 9 252.00 |
| |
| 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 | 312 781.00 | | 44 320.00 | 312 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | 28 972.00 | 328 129.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 972.00 | 62 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 761.00 | | 44 320.00 | 46 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 089.00 | 10 880.00 | 22 094.00 | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 089.00 | 10 880.00 | 22 094.00 | 26 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 140.00 | 1 158.00 | 1 213.00 | 7 140.00 |
7B Total provisions for depreciation | 7 140.00 | 1 158.00 | 1 213.00 | 7 140.00 |
7C Grand total | 7 140.00 | 1 158.00 | 1 213.00 | 7 140.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 1 213.00 | |
| |
| 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 | 470 625.00 | 470 625.00 | | 470 625.00 |
8C Staff and Related Accounts | 102 997.00 | 102 997.00 | | 102 997.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
8E Income Taxes | 31 823.00 | 31 823.00 | | 31 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 122 719.00 | 122 719.00 | | 122 719.00 |
VA Doubtful or disputed receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 662.00 | 139 642.00 | 16 020.00 | 155 662.00 |
VW VAT | 72 647.00 | 72 647.00 | | 72 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 982.00 | 767 982.00 | | 767 982.00 |
