| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 5 091.00 | 1 188.00 | 3 903.00 | 5 091.00 |
BJ TOTAL (I) | 956 000.00 | 1 188.00 | 954 812.00 | 956 000.00 |
BT Goods | 192 800.00 | 4 791.00 | 188 009.00 | 192 800.00 |
BX Customers and related accounts | 40 018.00 | | 40 018.00 | 40 018.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 90 664.00 | | 90 664.00 | 90 664.00 |
CJ TOTAL (II) | 473 481.00 | 4 790.00 | 468 691.00 | 473 481.00 |
CO Grand total (0 to V) | 1 429 481.00 | 5 978.00 | 1 423 503.00 | 1 429 481.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | | | 956 000.00 |
DD Legal reserve (1) | 10 413.00 | | | 10 413.00 |
DH Retained earnings | 47 847.00 | | | 47 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 260.00 | | | 208 260.00 |
DL TOTAL (I) | 1 164 260.00 | | | 1 164 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 194 794.00 | | | 194 794.00 |
DY Tax and social security liabilities | 63 422.00 | | | 63 422.00 |
EC TOTAL (IV) | 259 243.00 | | | 259 243.00 |
EE Grand total (I to V) | 1 423 503.00 | | | 1 423 503.00 |
EG Accrued income and payables due within one year | 259 243.00 | | | 259 243.00 |
| |
| 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 | 956 000.00 | | | 956 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 956 000.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | | 5 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 188.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 790.00 | | |
7B Total provisions for depreciation | | 4 790.00 | | |
7C Grand total | | 4 790.00 | | |
| |
| 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 | 194 794.00 | 194 794.00 | | 194 794.00 |
8D Social Security and Other Social Organizations | 63 422.00 | 63 422.00 | | 63 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 190 015.00 | 190 018.00 | | 190 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 018.00 | 190 018.00 | | 190 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 243.00 | 259 243.00 | | 259 243.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
