| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 154.00 | | 11 154.00 | 11 154.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 6 921.00 | 1 925.00 | 8 846.00 |
AT Other tangible assets | 23 089.00 | 8 493.00 | 14 596.00 | 23 089.00 |
BJ TOTAL (I) | 43 089.00 | 15 414.00 | 27 675.00 | 43 089.00 |
BT Goods | 249 840.00 | | 249 840.00 | 249 840.00 |
BX Customers and related accounts | 106 642.00 | | 106 642.00 | 106 642.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 159 471.00 | | 159 471.00 | 159 471.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 523 851.00 | | 523 851.00 | 523 851.00 |
CO Grand total (0 to V) | 566 940.00 | 15 414.00 | 551 526.00 | 566 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 143.00 | 4 107.00 | | 33 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661.00 | 31 035.00 | | -5 661.00 |
DL TOTAL (I) | 49 481.00 | 55 143.00 | | 49 481.00 |
DU Loans and Debts from Credit Institutions (3) | 151 500.00 | 150 000.00 | | 151 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 569.00 | 351 494.00 | | 210 569.00 |
DX Trade payables and related accounts | 88 696.00 | 76 373.00 | | 88 696.00 |
DY Tax and social security liabilities | 51 280.00 | 56 391.00 | | 51 280.00 |
EC TOTAL (IV) | 502 045.00 | 634 258.00 | | 502 045.00 |
EE Grand total (I to V) | 551 526.00 | 689 401.00 | | 551 526.00 |
EI Including equity loans | 210 569.00 | | | 210 569.00 |
| |
| 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 | 43 089.00 | | | 43 089.00 |
I4 DECREASES Grand Total | | | 43 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 154.00 | | | 11 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 935.00 | | | 31 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 583.00 | 6 831.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 6 831.00 | | 8 583.00 |
| |
| 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 | 88 696.00 | 88 696.00 | | 88 696.00 |
8C Staff and Related Accounts | 29 907.00 | 29 907.00 | | 29 907.00 |
8D Social Security and Other Social Organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
UX Other trade receivables | 106 642.00 | 106 642.00 | | 106 642.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 151 500.00 | | 151 500.00 | 151 500.00 |
VI Group and Associates | 210 569.00 | 210 569.00 | | 210 569.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 540.00 | 114 540.00 | | 114 540.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 045.00 | 350 545.00 | 151 500.00 | 502 045.00 |
