| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AP Buildings | 13 293.00 | 13 071.00 | 221.00 | 13 293.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 47 719.00 | 47 455.00 | 263.00 | 47 719.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 231 801.00 | 79 414.00 | 152 386.00 | 231 801.00 |
BL Raw materials, supplies | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 189 648.00 | | 189 648.00 | 189 648.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 188 055.00 | | 188 055.00 | 188 055.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 401 807.00 | | 401 807.00 | 401 807.00 |
CO Grand total (0 to V) | 633 608.00 | 79 414.00 | 554 194.00 | 633 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 209 219.00 | | | 209 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 649.00 | | | 63 649.00 |
DL TOTAL (I) | 382 869.00 | | | 382 869.00 |
DX Trade payables and related accounts | 136 428.00 | | | 136 428.00 |
DY Tax and social security liabilities | 34 752.00 | | | 34 752.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 171 324.00 | | | 171 324.00 |
EE Grand total (I to V) | 554 194.00 | | | 554 194.00 |
EG Accrued income and payables due within one year | 171 324.00 | | | 171 324.00 |
| |
| 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 | 233 224.00 | | | 233 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 231 801.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 79 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 323.00 | | | 81 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 916.00 | 922.00 | 1 423.00 | 79 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 916.00 | 922.00 | 1 423.00 | 79 916.00 |
| |
| 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 | 136 428.00 | 136 428.00 | | 136 428.00 |
8D Social Security and Other Social Organizations | 34 752.00 | 34 752.00 | | 34 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 189 649.00 | 189 649.00 | | 189 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 325.00 | 171 325.00 | | 171 325.00 |
