| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 21 351.00 | 6 188.00 | 15 163.00 | 21 351.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 67 776.00 | 7 188.00 | 60 588.00 | 67 776.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 049.00 | | 281 049.00 | 281 049.00 |
CF Cash and cash equivalents | 138 517.00 | | 138 517.00 | 138 517.00 |
CJ TOTAL (II) | 420 065.00 | | 420 065.00 | 420 065.00 |
CO Grand total (0 to V) | 487 841.00 | 7 188.00 | 480 653.00 | 487 841.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 317 322.00 | 242 953.00 | | 317 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 371.00 | 74 369.00 | | 60 371.00 |
DL TOTAL (I) | 405 193.00 | 344 822.00 | | 405 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DW Advances and down payments received on current orders | | 19 525.00 | | |
DX Trade payables and related accounts | 36 610.00 | 30 215.00 | | 36 610.00 |
DY Tax and social security liabilities | 38 468.00 | 9 865.00 | | 38 468.00 |
EC TOTAL (IV) | 75 460.00 | 59 986.00 | | 75 460.00 |
EE Grand total (I to V) | 480 653.00 | 404 808.00 | | 480 653.00 |
EG Accrued income and payables due within one year | 75 460.00 | 59 986.00 | | 75 460.00 |
| |
| 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 | 67 776.00 | | | 67 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 67 776.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 351.00 | | | 22 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 106.00 | 5 082.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 5 082.00 | | 2 106.00 |
| |
| 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 | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8E Income Taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 049.00 | 281 049.00 | | 281 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 274.00 | 281 274.00 | | 281 274.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 460.00 | 75 460.00 | | 75 460.00 |
