| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 8 424.00 | 2 919.00 | 11 343.00 |
AT Other tangible assets | 39 126.00 | 30 127.00 | 8 998.00 | 39 126.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 534.00 | 51 051.00 | 24 482.00 | 75 534.00 |
BT Goods | 210 336.00 | | 210 336.00 | 210 336.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 136 336.00 | | 136 336.00 | 136 336.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 357 929.00 | | 357 929.00 | 357 929.00 |
CO Grand total (0 to V) | 433 463.00 | 51 051.00 | 382 411.00 | 433 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 536.00 | | 15 000.00 |
DG Other reserves | 41 081.00 | 37 363.00 | | 41 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | 26 182.00 | | 21 777.00 |
DL TOTAL (I) | 227 859.00 | 221 081.00 | | 227 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 259.00 | 18 479.00 | | 21 259.00 |
DW Advances and down payments received on current orders | 1 125.00 | 11 571.00 | | 1 125.00 |
DX Trade payables and related accounts | 125 293.00 | 144 177.00 | | 125 293.00 |
DY Tax and social security liabilities | 6 876.00 | 4 200.00 | | 6 876.00 |
EC TOTAL (IV) | 154 553.00 | 178 427.00 | | 154 553.00 |
EE Grand total (I to V) | 382 411.00 | 399 508.00 | | 382 411.00 |
| |
| 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 | 75 534.00 | | | 75 534.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | | 65.00 |
I4 DECREASES Grand Total | 75 534.00 | | | 75 534.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 50 468.00 | | | 50 468.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 468.00 | | | 50 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 059.00 | 5 992.00 | | 45 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 2 500.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 059.00 | 3 492.00 | | 35 059.00 |
| |
| 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 | 125 293.00 | 125 293.00 | | 125 293.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 21 259.00 | 21 259.00 | | 21 259.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272.00 | 11 257.00 | 15.00 | 11 272.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 428.00 | 153 428.00 | | 153 428.00 |
