| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 10 091.00 | | 10 091.00 |
AT Other tangible assets | 86 005.00 | 78 733.00 | 7 272.00 | 86 005.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 921 995.00 | 88 824.00 | 833 172.00 | 921 995.00 |
BT Goods | 243 852.00 | | 243 852.00 | 243 852.00 |
BX Customers and related accounts | 45 671.00 | | 45 671.00 | 45 671.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 188 239.00 | | 188 239.00 | 188 239.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 491 097.00 | | 491 097.00 | 491 097.00 |
CO Grand total (0 to V) | 1 413 092.00 | 88 824.00 | 1 324 268.00 | 1 413 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 644 385.00 | 629 239.00 | | 644 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 698.00 | 15 146.00 | | 121 698.00 |
DL TOTAL (I) | 777 083.00 | 655 385.00 | | 777 083.00 |
DU Loans and Debts from Credit Institutions (3) | 231 622.00 | 286 907.00 | | 231 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 198.00 | | 68.00 |
DX Trade payables and related accounts | 204 492.00 | 235 599.00 | | 204 492.00 |
DY Tax and social security liabilities | 111 004.00 | 84 781.00 | | 111 004.00 |
EC TOTAL (IV) | 547 185.00 | 607 486.00 | | 547 185.00 |
EE Grand total (I to V) | 1 324 268.00 | 1 262 871.00 | | 1 324 268.00 |
EG Accrued income and payables due within one year | 387 137.00 | 605 757.00 | | 387 137.00 |
| |
| 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 | 920 340.00 | | 1 655.00 | 920 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 921 995.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 440.00 | | 1 655.00 | 94 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 204.00 | 1 620.00 | | 87 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 204.00 | 1 620.00 | | 87 204.00 |
| |
| 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 | 204 492.00 | 204 492.00 | | 204 492.00 |
8C Staff and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8D Social Security and Other Social Organizations | 43 882.00 | 43 882.00 | | 43 882.00 |
8E Income Taxes | 32 557.00 | 32 557.00 | | 32 557.00 |
UX Other trade receivables | 45 671.00 | 45 671.00 | | 45 671.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 29 730.00 | 29 730.00 | | 29 730.00 |
VH Loans with a maturity of more than one year at origin | 201 892.00 | 41 844.00 | 160 048.00 | 201 892.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 88 508.00 | | | 88 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 006.00 | 59 006.00 | | 59 006.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 185.00 | 387 137.00 | 160 048.00 | 547 185.00 |
