| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 10 611.00 | 639.00 | 11 250.00 |
AT Other tangible assets | 19 958.00 | 14 298.00 | 5 661.00 | 19 958.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 231 253.00 | 24 909.00 | 206 345.00 | 231 253.00 |
BT Goods | 256 595.00 | | 256 595.00 | 256 595.00 |
BV Advances and down payments on orders | 13 739.00 | | 13 739.00 | 13 739.00 |
BX Customers and related accounts | 234 917.00 | | 234 917.00 | 234 917.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 650 541.00 | | 650 541.00 | 650 541.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 170 422.00 | | 1 170 422.00 | 1 170 422.00 |
CO Grand total (0 to V) | 1 401 675.00 | 24 909.00 | 1 376 766.00 | 1 401 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 720.00 | | | 265 720.00 |
DD Legal reserve (1) | 26 572.00 | | | 26 572.00 |
DG Other reserves | 171 316.00 | | | 171 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 998.00 | | | 92 998.00 |
DL TOTAL (I) | 556 606.00 | | | 556 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 935.00 | | | 155 935.00 |
DW Advances and down payments received on current orders | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 633 286.00 | | | 633 286.00 |
DY Tax and social security liabilities | 29 084.00 | | | 29 084.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 820 160.00 | | | 820 160.00 |
EE Grand total (I to V) | 1 376 766.00 | | | 1 376 766.00 |
EG Accrued income and payables due within one year | 819 421.00 | | | 819 421.00 |
| |
| 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 | 231 703.00 | | | 231 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 450.00 | 231 253.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 31 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 658.00 | | | 31 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 027.00 | 8 332.00 | 450.00 | 17 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 027.00 | 8 332.00 | 450.00 | 17 027.00 |
| |
| 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 | 633 286.00 | 633 286.00 | | 633 286.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 234 917.00 | 234 917.00 | | 234 917.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VI Group and Associates | 155 935.00 | 155 935.00 | | 155 935.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 547.00 | 249 547.00 | | 249 547.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 421.00 | 819 421.00 | | 819 421.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
