| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 939.00 | 2 134.00 | 65 804.00 | 67 939.00 |
AT Other tangible assets | 54 307.00 | 1 645.00 | 52 662.00 | 54 307.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 236 446.00 | 3 779.00 | 232 666.00 | 236 446.00 |
BT Goods | 84 943.00 | | 84 943.00 | 84 943.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CF Cash and cash equivalents | 67 053.00 | | 67 053.00 | 67 053.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 230 410.00 | | 230 410.00 | 230 410.00 |
CO Grand total (0 to V) | 466 855.00 | 3 779.00 | 463 076.00 | 466 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 3 000.00 | | 63 336.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 167 167.00 | 106 698.00 | | 167 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 60 491.00 | | 3 562.00 |
DL TOTAL (I) | 234 365.00 | 170 489.00 | | 234 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 187.00 | 350.00 | | 38 187.00 |
DX Trade payables and related accounts | 129 618.00 | 53 847.00 | | 129 618.00 |
DY Tax and social security liabilities | 38 748.00 | 21 728.00 | | 38 748.00 |
DZ Fixed asset liabilities and related accounts | 21 883.00 | | | 21 883.00 |
EA Other liabilities | 276.00 | 108.00 | | 276.00 |
EC TOTAL (IV) | 228 711.00 | 76 033.00 | | 228 711.00 |
EE Grand total (I to V) | 463 076.00 | 246 521.00 | | 463 076.00 |
EG Accrued income and payables due within one year | 228 711.00 | 76 033.00 | | 228 711.00 |
| |
| 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 | 7 600.00 | | 235 746.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 236 446.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 122 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 6 600.00 | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 969.00 | 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 969.00 | 190.00 | |
| |
| 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 | 129 618.00 | 129 618.00 | | 129 618.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 4 693.00 | 4 693.00 | | 4 693.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VI Group and Associates | 38 187.00 | 38 187.00 | | 38 187.00 |
VM Income taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 635.00 | 36 635.00 | | 36 635.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 078.00 | 73 878.00 | 14 200.00 | 88 078.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 711.00 | 228 711.00 | | 228 711.00 |
