| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 661.00 | 11 160.00 | 34 500.00 | 45 661.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 48 161.00 | 11 160.00 | 37 000.00 | 48 161.00 |
BT Goods | 19 069.00 | | 19 069.00 | 19 069.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 59 583.00 | 2 316.00 | 57 267.00 | 59 583.00 |
BZ Other receivables | 202 621.00 | | 202 621.00 | 202 621.00 |
CF Cash and cash equivalents | 168 968.00 | | 168 968.00 | 168 968.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 455 346.00 | 2 316.00 | 453 029.00 | 455 346.00 |
CO Grand total (0 to V) | 503 507.00 | 13 477.00 | 490 030.00 | 503 507.00 |
CR Shares due in more than one year | 194 109.00 | | | 194 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 236.00 | | | -5 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 339.00 | | | 98 339.00 |
DL TOTAL (I) | 94 102.00 | | | 94 102.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 519.00 | | | 220 519.00 |
DW Advances and down payments received on current orders | 10 821.00 | | | 10 821.00 |
DX Trade payables and related accounts | 51 513.00 | | | 51 513.00 |
DY Tax and social security liabilities | 112 849.00 | | | 112 849.00 |
EC TOTAL (IV) | 395 927.00 | | | 395 927.00 |
EE Grand total (I to V) | 490 030.00 | | | 490 030.00 |
EG Accrued income and payables due within one year | 173 837.00 | | | 173 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 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 | 41 866.00 | | | 41 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 48 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 366.00 | | | 39 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 954.00 | 6 207.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 6 207.00 | | 4 954.00 |
| |
| 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 | 51 513.00 | 51 513.00 | | 51 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 520.00 | 9 251.00 | 211 269.00 | 220 520.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 174.00 | 72 565.00 | 196 609.00 | 269 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 106.00 | 173 838.00 | 211 269.00 | 385 106.00 |
