| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 112.00 | 695.00 | 2 418.00 | 3 112.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 5 039.00 | 1 441.00 | 6 480.00 |
AT Other tangible assets | 59 404.00 | 54 335.00 | 5 069.00 | 59 404.00 |
BJ TOTAL (I) | 108 996.00 | 60 069.00 | 48 927.00 | 108 996.00 |
BX Customers and related accounts | 121 027.00 | | 121 027.00 | 121 027.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 235 064.00 | | 235 064.00 | 235 064.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 362 098.00 | | 362 098.00 | 362 098.00 |
CO Grand total (0 to V) | 471 094.00 | 60 069.00 | 411 025.00 | 471 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950.00 | 3 950.00 | | 3 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 000.00 | 114 050.00 | | 180 000.00 |
DH Retained earnings | 2 033.00 | 3 623.00 | | 2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 135.00 | 64 361.00 | | 104 135.00 |
DL TOTAL (I) | 290 918.00 | 186 783.00 | | 290 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 1 633.00 | | 360.00 |
DX Trade payables and related accounts | 9 342.00 | 9 663.00 | | 9 342.00 |
DY Tax and social security liabilities | 110 405.00 | 120 476.00 | | 110 405.00 |
EA Other liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 120 107.00 | 134 252.00 | | 120 107.00 |
EE Grand total (I to V) | 411 025.00 | 321 035.00 | | 411 025.00 |
EG Accrued income and payables due within one year | 120 107.00 | 134 252.00 | | 120 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
| |
| 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 | 107 735.00 | | 1 261.00 | 107 735.00 |
I4 DECREASES Grand Total | | | 108 996.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 735.00 | | 1 261.00 | 67 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 095.00 | 4 974.00 | | 55 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 095.00 | 4 974.00 | | 55 095.00 |
| |
| 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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8C Staff and Related Accounts | 43 155.00 | 43 155.00 | | 43 155.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8E Income Taxes | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 121 027.00 | 121 027.00 | | 121 027.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 034.00 | 127 034.00 | | 127 034.00 |
VW VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 107.00 | 120 107.00 | | 120 107.00 |
