| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 7 820.00 | 5 689.00 | 2 131.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 9 588.00 | 424.00 | 10 013.00 |
AT Other tangible assets | 22 607.00 | 14 122.00 | 8 485.00 | 22 607.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 272 439.00 | 29 399.00 | 243 040.00 | 272 439.00 |
BX Customers and related accounts | 583 934.00 | | 583 934.00 | 583 934.00 |
BZ Other receivables | 135 741.00 | | 135 741.00 | 135 741.00 |
CF Cash and cash equivalents | 101 514.00 | | 101 514.00 | 101 514.00 |
CJ TOTAL (II) | 821 189.00 | | 821 189.00 | 821 189.00 |
CO Grand total (0 to V) | 1 093 628.00 | 29 399.00 | 1 064 229.00 | 1 093 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 020.00 | | | 303 020.00 |
DD Legal reserve (1) | 30 302.00 | | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | | | 24 994.00 |
DL TOTAL (I) | 358 316.00 | | | 358 316.00 |
DQ Provisions for Expenses | 70 667.00 | | | 70 667.00 |
DR TOTAL (IV) | 70 667.00 | | | 70 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | | | 7 519.00 |
DX Trade payables and related accounts | 144 644.00 | | | 144 644.00 |
DY Tax and social security liabilities | 406 093.00 | | | 406 093.00 |
EA Other liabilities | 76 991.00 | | | 76 991.00 |
EC TOTAL (IV) | 635 246.00 | | | 635 246.00 |
EE Grand total (I to V) | 1 064 229.00 | | | 1 064 229.00 |
EG Accrued income and payables due within one year | 607 649.00 | | | 607 649.00 |
| |
| 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 | 268 076.00 | | 4 363.00 | 268 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 272 439.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 076.00 | | 4 363.00 | 36 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 994.00 | 7 405.00 | | 21 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 994.00 | 7 405.00 | | 21 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 70 667.00 | | | 70 667.00 |
7C Grand total | 70 667.00 | | | 70 667.00 |
| |
| 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 | 144 644.00 | 144 644.00 | | 144 644.00 |
8C Staff and Related Accounts | 154 394.00 | 154 394.00 | | 154 394.00 |
8D Social Security and Other Social Organizations | 131 281.00 | 131 281.00 | | 131 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 991.00 | 76 991.00 | | 76 991.00 |
UX Other trade receivables | 583 934.00 | 583 934.00 | | 583 934.00 |
UY Staff and related accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
VB VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VI Group and Associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VM Income taxes | 50 318.00 | 50 318.00 | | 50 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 181.00 | 42 181.00 | | 42 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 675.00 | 719 675.00 | | 719 675.00 |
VW VAT | 116 297.00 | 116 297.00 | | 116 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 246.00 | 635 246.00 | | 635 246.00 |
