| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 260.00 | 7 260.00 | | 7 260.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 781.00 | 21 914.00 | 2 867.00 | 24 781.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 541.00 | 29 174.00 | 3 367.00 | 32 541.00 |
BL Raw materials, supplies | 30 297.00 | | 30 297.00 | 30 297.00 |
BX Customers and related accounts | 90 885.00 | | 90 885.00 | 90 885.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 50 275.00 | | 50 275.00 | 50 275.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 178 312.00 | | 178 312.00 | 178 312.00 |
CO Grand total (0 to V) | 210 853.00 | 29 174.00 | 181 679.00 | 210 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 402.00 | 5 706.00 | | 33 402.00 |
DH Retained earnings | 46 666.00 | 46 666.00 | | 46 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 162.00 | 27 696.00 | | 25 162.00 |
DL TOTAL (I) | 110 729.00 | 85 568.00 | | 110 729.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 51 911.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 743.00 | 39 643.00 | | 27 743.00 |
DX Trade payables and related accounts | 18 860.00 | 29 369.00 | | 18 860.00 |
DY Tax and social security liabilities | 23 564.00 | 27 120.00 | | 23 564.00 |
EA Other liabilities | | 9 130.00 | | |
EC TOTAL (IV) | 70 950.00 | 157 173.00 | | 70 950.00 |
EE Grand total (I to V) | 181 679.00 | 242 741.00 | | 181 679.00 |
EG Accrued income and payables due within one year | 70 950.00 | 157 173.00 | | 70 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 51 911.00 | | 784.00 |
| |
| 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 | 37 266.00 | | | 37 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 32 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 260.00 | | | 7 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 506.00 | | | 29 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 476.00 | 5 423.00 | 4 725.00 | 28 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 216.00 | 5 423.00 | 4 725.00 | 21 216.00 |
| |
| 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 | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 743.00 | 27 743.00 | | 27 743.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 240.00 | 97 740.00 | 500.00 | 98 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 950.00 | 70 950.00 | | 70 950.00 |
