| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 765.00 | 8 765.00 | | 8 765.00 |
AR Technical installations, industrial equipment and tools | 38 043.00 | 31 962.00 | 6 081.00 | 38 043.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 154 807.00 | 64 727.00 | 90 080.00 | 154 807.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 167 020.00 | 1 899.00 | 165 120.00 | 167 020.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 287 227.00 | | 287 227.00 | 287 227.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 483 095.00 | 1 899.00 | 481 195.00 | 483 095.00 |
CO Grand total (0 to V) | 637 903.00 | 66 627.00 | 571 275.00 | 637 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 271 980.00 | | | 271 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 136.00 | | | 172 136.00 |
DL TOTAL (I) | 477 117.00 | | | 477 117.00 |
DP Provisions for Risks | 4 545.00 | | | 4 545.00 |
DR TOTAL (IV) | 4 545.00 | | | 4 545.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 34 817.00 | | | 34 817.00 |
DY Tax and social security liabilities | 48 811.00 | | | 48 811.00 |
EA Other liabilities | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 89 613.00 | | | 89 613.00 |
EE Grand total (I to V) | 571 275.00 | | | 571 275.00 |
EG Accrued income and payables due within one year | 89 613.00 | | | 89 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 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 | 183 894.00 | | 1 233.00 | 183 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 30 320.00 | 154 808.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 320.00 | 70 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 895.00 | | 1 233.00 | 99 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 697.00 | 4 350.00 | 30 320.00 | 90 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 697.00 | 4 350.00 | 30 320.00 | 90 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 945.00 | 600.00 | | 3 945.00 |
7C Grand total | 3 945.00 | 600.00 | | 3 945.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 48 812.00 | 48 812.00 | | 48 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 167 020.00 | 167 020.00 | | 167 020.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 537.00 | 194 537.00 | 3 000.00 | 197 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 614.00 | 89 614.00 | | 89 614.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
