| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 5 794.00 | 1 174.00 | 6 968.00 |
AT Other tangible assets | 36 538.00 | 36 538.00 | | 36 538.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 111 036.00 | 42 332.00 | 68 704.00 | 111 036.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 776 602.00 | | 776 602.00 | 776 602.00 |
BZ Other receivables | 210 258.00 | | 210 258.00 | 210 258.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 010 780.00 | | 1 010 780.00 | 1 010 780.00 |
CO Grand total (0 to V) | 1 121 816.00 | 42 332.00 | 1 079 484.00 | 1 121 816.00 |
| |
| 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 | 202 753.00 | 280 104.00 | | 202 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 114.00 | -77 351.00 | | -149 114.00 |
DL TOTAL (I) | 163 639.00 | 312 753.00 | | 163 639.00 |
DU Loans and Debts from Credit Institutions (3) | 148 255.00 | 141 791.00 | | 148 255.00 |
DX Trade payables and related accounts | 599 032.00 | 394 500.00 | | 599 032.00 |
DY Tax and social security liabilities | 146 730.00 | 90 513.00 | | 146 730.00 |
EA Other liabilities | 21 829.00 | 32 566.00 | | 21 829.00 |
EC TOTAL (IV) | 915 846.00 | 659 371.00 | | 915 846.00 |
EE Grand total (I to V) | 1 079 484.00 | 972 124.00 | | 1 079 484.00 |
| |
| 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 | 109 934.00 | | 1 101.00 | 109 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 111 036.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 404.00 | | 1 101.00 | 42 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 013.00 | 319.00 | | 42 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 013.00 | 319.00 | | 42 013.00 |
| |
| 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 | 599 032.00 | 599 032.00 | | 599 032.00 |
8C Staff and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 829.00 | 21 829.00 | | 21 829.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 776 602.00 | 776 602.00 | | 776 602.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 67 173.00 | 67 173.00 | | 67 173.00 |
VC Group and associates | 137 224.00 | 137 224.00 | | 137 224.00 |
VG Loans with a maturity of up to one year at origin | 8 255.00 | 8 255.00 | | 8 255.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 390.00 | 986 860.00 | 7 530.00 | 994 390.00 |
VW VAT | 82 552.00 | 82 552.00 | | 82 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 846.00 | 915 846.00 | | 915 846.00 |
