| |
| 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 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 11 857.00 | 7 154.00 | 4 703.00 | 11 857.00 |
BJ TOTAL (I) | 13 007.00 | 8 304.00 | 4 703.00 | 13 007.00 |
BT Goods | 109 521.00 | | 109 521.00 | 109 521.00 |
BV Advances and down payments on orders | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 210 932.00 | 3 804.00 | 207 128.00 | 210 932.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 80 080.00 | | 80 080.00 | 80 080.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 408 271.00 | 3 804.00 | 404 467.00 | 408 271.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 421 279.00 | 12 108.00 | 409 171.00 | 421 279.00 |
CR Shares due in more than one year | 5 260.00 | | | 5 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 148 315.00 | | | 148 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | | | 28 718.00 |
DL TOTAL (I) | 199 033.00 | | | 199 033.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 166 948.00 | | | 166 948.00 |
DY Tax and social security liabilities | 22 939.00 | | | 22 939.00 |
EC TOTAL (IV) | 210 138.00 | | | 210 138.00 |
EE Grand total (I to V) | 409 171.00 | | | 409 171.00 |
EG Accrued income and payables due within one year | 209 997.00 | | | 209 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 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 | 7 102.00 | | 6 070.00 | 7 102.00 |
I4 DECREASES Grand Total | | 165.00 | 13 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 11 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | 6 070.00 | 5 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 102.00 | 1 367.00 | 165.00 | 7 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 1 367.00 | 165.00 | 5 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 178.00 | | 1 374.00 | 5 178.00 |
7B Total provisions for depreciation | 5 178.00 | | 1 374.00 | 5 178.00 |
7C Grand total | 5 178.00 | | 1 374.00 | 5 178.00 |
UE of which provisions and reversals: - Operating | | | 1 374.00 | |
| |
| 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 | 166 948.00 | 166 948.00 | | 166 948.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
UX Other trade receivables | 205 672.00 | | | 205 672.00 |
VA Doubtful or disputed receivables | 5 260.00 | | | 5 260.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 227.00 | 208 967.00 | 5 260.00 | 214 227.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 997.00 | 209 997.00 | | 209 997.00 |
