| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 25 411.00 | 25 411.00 | | 25 411.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 411.00 | 28 411.00 | 6 000.00 | 34 411.00 |
BX Customers and related accounts | 425 296.00 | | 425 296.00 | 425 296.00 |
BZ Other receivables | 43 077.00 | | 43 077.00 | 43 077.00 |
CF Cash and cash equivalents | 279 779.00 | | 279 779.00 | 279 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 153.00 | | 748 153.00 | 748 153.00 |
CO Grand total (0 to V) | 782 563.00 | 28 411.00 | 754 153.00 | 782 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 350.00 | 125 991.00 | | 138 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 12 360.00 | | 2 610.00 |
DL TOTAL (I) | 250 961.00 | 248 351.00 | | 250 961.00 |
DX Trade payables and related accounts | 299 425.00 | 356 829.00 | | 299 425.00 |
DY Tax and social security liabilities | 197 767.00 | 176 173.00 | | 197 767.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 503 192.00 | 539 002.00 | | 503 192.00 |
EE Grand total (I to V) | 754 153.00 | 787 352.00 | | 754 153.00 |
| |
| 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 | 35 081.00 | | 1 000.00 | 35 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 34 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 28 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 081.00 | | | 30 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 133.00 | 2 343.00 | 1 065.00 | 27 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 133.00 | 2 343.00 | 1 065.00 | 27 133.00 |
| |
| 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 | 299 425.00 | 299 425.00 | | 299 425.00 |
8C Staff and Related Accounts | 44 915.00 | 44 915.00 | | 44 915.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 425 296.00 | 425 296.00 | | 425 296.00 |
VB VAT | 42 726.00 | 42 726.00 | | 42 726.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 374.00 | 468 374.00 | 1 000.00 | 469 374.00 |
VW VAT | 127 360.00 | 127 360.00 | | 127 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 192.00 | 503 192.00 | | 503 192.00 |
