| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 568.00 | 2 432.00 | 3 000.00 |
AT Other tangible assets | 64 014.00 | 10 582.00 | 53 432.00 | 64 014.00 |
BJ TOTAL (I) | 77 014.00 | 11 151.00 | 65 864.00 | 77 014.00 |
BL Raw materials, supplies | 166 000.00 | | 166 000.00 | 166 000.00 |
BX Customers and related accounts | 241 634.00 | | 241 634.00 | 241 634.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 963.00 | | 74 963.00 | 74 963.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 483 146.00 | | 483 146.00 | 483 146.00 |
CO Grand total (0 to V) | 560 160.00 | 11 151.00 | 549 010.00 | 560 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 715.00 | | | 111 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 788.00 | 112 715.00 | | 20 788.00 |
DL TOTAL (I) | 143 503.00 | 122 715.00 | | 143 503.00 |
DU Loans and Debts from Credit Institutions (3) | 68 236.00 | 69 262.00 | | 68 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 7 358.00 | | 8 156.00 |
DX Trade payables and related accounts | 254 677.00 | 140 462.00 | | 254 677.00 |
DY Tax and social security liabilities | 74 437.00 | 69 403.00 | | 74 437.00 |
EC TOTAL (IV) | 405 507.00 | 286 485.00 | | 405 507.00 |
EE Grand total (I to V) | 549 010.00 | 409 200.00 | | 549 010.00 |
EI Including equity loans | 8 156.00 | | | 8 156.00 |
| |
| 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 | 77 014.00 | | | 77 014.00 |
I4 DECREASES Grand Total | | | 77 014.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 014.00 | | | 67 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 025.00 | 1 125.00 | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 1 125.00 | | 10 025.00 |
| |
| 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 | 254 677.00 | 254 677.00 | | 254 677.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 241 634.00 | 241 634.00 | | 241 634.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 68 236.00 | 68 236.00 | | 68 236.00 |
VI Group and Associates | 8 156.00 | 8 156.00 | | 8 156.00 |
VJ Loans taken out during the year | 47.00 | | | 47.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 183.00 | 242 183.00 | | 242 183.00 |
VW VAT | 59 486.00 | 59 486.00 | | 59 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 507.00 | 405 507.00 | | 405 507.00 |
