| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 361.00 | 8 361.00 | | 8 361.00 |
AR Technical installations, industrial equipment and tools | 13 356.00 | 8 257.00 | 5 098.00 | 13 356.00 |
AT Other tangible assets | 18 797.00 | 13 878.00 | 4 918.00 | 18 797.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 139 355.00 | 30 497.00 | 108 857.00 | 139 355.00 |
BL Raw materials, supplies | 25 251.00 | | 25 251.00 | 25 251.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 29 020.00 | | 29 020.00 | 29 020.00 |
BX Customers and related accounts | 437 038.00 | | 437 038.00 | 437 038.00 |
BZ Other receivables | 60 157.00 | | 60 157.00 | 60 157.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 598 021.00 | | 598 021.00 | 598 021.00 |
CO Grand total (0 to V) | 737 377.00 | 30 497.00 | 706 879.00 | 737 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 588.00 | | | 23 588.00 |
DL TOTAL (I) | 178 371.00 | | | 178 371.00 |
DU Loans and Debts from Credit Institutions (3) | 73 740.00 | | | 73 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 104 793.00 | | | 104 793.00 |
DY Tax and social security liabilities | 339 596.00 | | | 339 596.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 528 508.00 | | | 528 508.00 |
EE Grand total (I to V) | 706 879.00 | | | 706 879.00 |
EG Accrued income and payables due within one year | 500 244.00 | | | 500 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 661.00 | | | 43 661.00 |
| |
| 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 | 160 320.00 | | 22 553.00 | 160 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 840.00 | |
I4 DECREASES Grand Total | | 43 518.00 | 139 355.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 018.00 | 40 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 980.00 | | 7 553.00 | 74 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | 15 000.00 | 10 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 375.00 | 3 006.00 | 15 884.00 | 43 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 375.00 | 3 006.00 | 15 884.00 | 43 375.00 |
| |
| 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 | 104 794.00 | 104 794.00 | | 104 794.00 |
8D Social Security and Other Social Organizations | 339 596.00 | 339 596.00 | | 339 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 437 039.00 | 437 039.00 | | 437 039.00 |
VG Loans with a maturity of up to one year at origin | 43 662.00 | 43 662.00 | | 43 662.00 |
VH Loans with a maturity of more than one year at origin | 30 079.00 | 1 858.00 | 28 221.00 | 30 079.00 |
VI Group and Associates | 43.00 | | 43.00 | 43.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 157.00 | 60 157.00 | | 60 157.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 590.00 | 498 750.00 | 23 840.00 | 522 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 508.00 | 500 244.00 | 28 264.00 | 528 508.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
