| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 122 384.00 | 74 574.00 | 47 810.00 | 122 384.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 450 236.00 | 76 826.00 | 373 410.00 | 450 236.00 |
BT Goods | 32 113.00 | | 32 113.00 | 32 113.00 |
BX Customers and related accounts | 166 389.00 | 954.00 | 165 436.00 | 166 389.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 116 800.00 | | 116 800.00 | 116 800.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 328 117.00 | 954.00 | 327 163.00 | 328 117.00 |
CO Grand total (0 to V) | 778 354.00 | 77 780.00 | 700 574.00 | 778 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 074.00 | 12 074.00 | | 12 074.00 |
DG Other reserves | 149 421.00 | 197 385.00 | | 149 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 368.00 | 69 186.00 | | 79 368.00 |
DL TOTAL (I) | 440 863.00 | 378 645.00 | | 440 863.00 |
DU Loans and Debts from Credit Institutions (3) | 24 960.00 | 38 760.00 | | 24 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 443.00 | 73 367.00 | | 54 443.00 |
DX Trade payables and related accounts | 153 922.00 | 135 090.00 | | 153 922.00 |
DY Tax and social security liabilities | 26 386.00 | 16 796.00 | | 26 386.00 |
EC TOTAL (IV) | 259 711.00 | 264 013.00 | | 259 711.00 |
EE Grand total (I to V) | 700 574.00 | 642 658.00 | | 700 574.00 |
EG Accrued income and payables due within one year | 244 465.00 | 258 508.00 | | 244 465.00 |
| |
| 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 | 428 147.00 | | 22 089.00 | 428 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 450 236.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 547.00 | | 22 089.00 | 102 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 148.00 | 12 678.00 | | 64 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 148.00 | 12 678.00 | | 64 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 415.00 | 954.00 | 1 415.00 | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | 954.00 | 1 415.00 | 1 415.00 |
7C Grand total | 1 415.00 | 954.00 | 1 415.00 | 1 415.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 1 415.00 | |
| |
| 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 | 153 922.00 | 153 922.00 | | 153 922.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
8E Income Taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 165 383.00 | 165 383.00 | | 165 383.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VH Loans with a maturity of more than one year at origin | 24 960.00 | 9 714.00 | 15 246.00 | 24 960.00 |
VI Group and Associates | 54 443.00 | 54 443.00 | | 54 443.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 35 199.00 | | | 35 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 804.00 | 179 804.00 | | 179 804.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 711.00 | 244 465.00 | 15 246.00 | 259 711.00 |
