| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 43 156.00 | 4 597.00 | 38 559.00 | 43 156.00 |
AT Other tangible assets | 3 482.00 | 584.00 | 2 898.00 | 3 482.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 99 290.00 | 5 180.00 | 94 110.00 | 99 290.00 |
BT Goods | 29 021.00 | | 29 021.00 | 29 021.00 |
BX Customers and related accounts | 109 674.00 | | 109 674.00 | 109 674.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 32 521.00 | | 32 521.00 | 32 521.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 193 569.00 | | 193 569.00 | 193 569.00 |
CO Grand total (0 to V) | 292 859.00 | 5 180.00 | 287 679.00 | 292 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 367.00 | | | -52 367.00 |
DL TOTAL (I) | -22 867.00 | | | -22 867.00 |
DU Loans and Debts from Credit Institutions (3) | 109 285.00 | | | 109 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 530.00 | | | 102 530.00 |
DX Trade payables and related accounts | 63 880.00 | | | 63 880.00 |
DY Tax and social security liabilities | 33 976.00 | | | 33 976.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 310 546.00 | | | 310 546.00 |
EE Grand total (I to V) | 287 679.00 | | | 287 679.00 |
EG Accrued income and payables due within one year | 211 277.00 | | | 211 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 180.00 | | |
| |
| 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 | 102 530.00 | 102 530.00 | | 102 530.00 |
8B Suppliers and Related Accounts | 63 880.00 | 63 880.00 | | 63 880.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 109 285.00 | 10 015.00 | 99 270.00 | 109 285.00 |
VS Prepaid expenses | 132 028.00 | 132 028.00 | | 132 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 180.00 | 132 028.00 | 4 152.00 | 136 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 546.00 | 211 277.00 | 99 270.00 | 310 546.00 |
