| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 14 232.00 | 982.00 | 15 214.00 |
AT Other tangible assets | 50 028.00 | 38 524.00 | 11 504.00 | 50 028.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 75 262.00 | 52 756.00 | 22 506.00 | 75 262.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 369 418.00 | 72 241.00 | 297 178.00 | 369 418.00 |
BZ Other receivables | 22 281.00 | | 22 281.00 | 22 281.00 |
CF Cash and cash equivalents | 42 654.00 | | 42 654.00 | 42 654.00 |
CJ TOTAL (II) | 444 164.00 | 72 241.00 | 371 923.00 | 444 164.00 |
CO Grand total (0 to V) | 519 426.00 | 124 996.00 | 394 429.00 | 519 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 066.00 | | | 171 066.00 |
DH Retained earnings | -30 273.00 | | | -30 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 457.00 | | | -14 457.00 |
DL TOTAL (I) | 137 335.00 | | | 137 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 843.00 | | | 36 843.00 |
DX Trade payables and related accounts | 140 695.00 | | | 140 695.00 |
DY Tax and social security liabilities | 79 556.00 | | | 79 556.00 |
EC TOTAL (IV) | 257 094.00 | | | 257 094.00 |
EE Grand total (I to V) | 394 429.00 | | | 394 429.00 |
EG Accrued income and payables due within one year | 257 094.00 | | | 257 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 546.00 | 2 210.00 | | 50 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 546.00 | 2 210.00 | | 50 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 311.00 | 19 930.00 | | 52 311.00 |
7B Total provisions for depreciation | 52 311.00 | 19 930.00 | | 52 311.00 |
7C Grand total | 52 311.00 | 19 930.00 | | 52 311.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 843.00 | 36 843.00 | | 36 843.00 |
8B Suppliers and Related Accounts | 140 695.00 | 140 695.00 | | 140 695.00 |
8D Social Security and Other Social Organizations | 79 556.00 | 79 556.00 | | 79 556.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 391 699.00 | 391 699.00 | | 391 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 719.00 | 391 699.00 | 20.00 | 391 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 094.00 | 257 094.00 | | 257 094.00 |
