| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 136.00 | 34 136.00 | | 34 136.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 156 341.00 | 56 136.00 | 100 205.00 | 156 341.00 |
BL Raw materials, supplies | 15 992.00 | | 15 992.00 | 15 992.00 |
BX Customers and related accounts | 167 087.00 | | 167 087.00 | 167 087.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 65 706.00 | | 65 706.00 | 65 706.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 275 009.00 | | 275 009.00 | 275 009.00 |
CO Grand total (0 to V) | 431 350.00 | 56 136.00 | 375 214.00 | 431 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 974.00 | | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | | | 23 278.00 |
DL TOTAL (I) | 64 952.00 | | | 64 952.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 232.00 | | | 86 232.00 |
DX Trade payables and related accounts | 152 020.00 | | | 152 020.00 |
DY Tax and social security liabilities | 65 044.00 | | | 65 044.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 310 262.00 | | | 310 262.00 |
EE Grand total (I to V) | 375 214.00 | | | 375 214.00 |
EG Accrued income and payables due within one year | 310 262.00 | | | 310 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 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 | 156 341.00 | | | 156 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 156 341.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 136.00 | | | 56 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
| |
| 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 | 152 020.00 | 152 020.00 | | 152 020.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 167 087.00 | 167 087.00 | | 167 087.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 86 232.00 | 86 232.00 | | 86 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 517.00 | 193 312.00 | 205.00 | 193 517.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 262.00 | 310 262.00 | | 310 262.00 |
