| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 054.00 | 95.00 | 1 150.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 3 759.00 | 1 555.00 | 2 204.00 | 3 759.00 |
BJ TOTAL (I) | 4 909.00 | 2 609.00 | 2 300.00 | 4 909.00 |
BN Goods in progress | 14 415.00 | | 14 415.00 | 14 415.00 |
BP Services in progress | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | 109 475.00 | 11 002.00 | 98 473.00 | 109 475.00 |
BZ Other receivables | 13 545.00 | | 13 545.00 | 13 545.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 140 249.00 | 11 002.00 | 129 247.00 | 140 249.00 |
CO Grand total (0 to V) | 145 159.00 | 13 611.00 | 131 547.00 | 145 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 18 265.00 | | | 18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 34 626.00 | | | 34 626.00 |
DU Loans and Debts from Credit Institutions (3) | 83 399.00 | | | 83 399.00 |
DX Trade payables and related accounts | 32 974.00 | | | 32 974.00 |
DY Tax and social security liabilities | 62 193.00 | | | 62 193.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 96 920.00 | | | 96 920.00 |
EE Grand total (I to V) | 131 547.00 | | | 131 547.00 |
EG Accrued income and payables due within one year | 96 920.00 | | | 96 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 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 | 4 216.00 | | 694.00 | 4 216.00 |
I4 DECREASES Grand Total | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 694.00 | 3 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225.00 | 1 385.00 | 2 610.00 | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 383.00 | 1 054.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 1 002.00 | 1 556.00 | 554.00 |
| |
| 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 | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 62 193.00 | 62 193.00 | | 62 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 109 476.00 | 109 476.00 | | 109 476.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 19 274.00 | 64 059.00 | 83 333.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 17 990.00 | | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 892.00 | 78 892.00 | | 78 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 091.00 | 123 091.00 | | 123 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 920.00 | 96 920.00 | | 96 920.00 |
