| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 105 662.00 | 69 731.00 | 35 931.00 | 105 662.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 015 662.00 | 69 731.00 | 945 931.00 | 1 015 662.00 |
BT Goods | 140 136.00 | | 140 136.00 | 140 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 848.00 | | 48 848.00 | 48 848.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 238 636.00 | | 238 636.00 | 238 636.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 434 548.00 | | 434 548.00 | 434 548.00 |
CO Grand total (0 to V) | 1 450 210.00 | 69 731.00 | 1 380 480.00 | 1 450 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 120.00 | 533 544.00 | | 634 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 613.00 | 125 576.00 | | 158 613.00 |
DL TOTAL (I) | 902 732.00 | 769 120.00 | | 902 732.00 |
DU Loans and Debts from Credit Institutions (3) | 268 719.00 | 355 332.00 | | 268 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | 17 752.00 | | 14 048.00 |
DX Trade payables and related accounts | 158 768.00 | 151 092.00 | | 158 768.00 |
DY Tax and social security liabilities | 36 212.00 | 35 931.00 | | 36 212.00 |
EC TOTAL (IV) | 477 747.00 | 560 107.00 | | 477 747.00 |
EE Grand total (I to V) | 1 380 480.00 | 1 329 227.00 | | 1 380 480.00 |
EG Accrued income and payables due within one year | 297 219.00 | 291 388.00 | | 297 219.00 |
| |
| 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 | 999 376.00 | | 16 286.00 | 999 376.00 |
I4 DECREASES Grand Total | | | 1 015 662.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 376.00 | | 16 286.00 | 93 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 994.00 | 13 737.00 | | 55 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 994.00 | 13 737.00 | | 55 994.00 |
| |
| 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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 158 768.00 | 158 768.00 | | 158 768.00 |
8C Staff and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
8E Income Taxes | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 48 848.00 | 48 848.00 | | 48 848.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 268 719.00 | 88 191.00 | 180 528.00 | 268 719.00 |
VI Group and Associates | 13 646.00 | 13 646.00 | | 13 646.00 |
VJ Loans taken out during the year | 86 613.00 | | | 86 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 026.00 | 55 026.00 | | 55 026.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 747.00 | 297 219.00 | 180 528.00 | 477 747.00 |
