| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 64 605.00 | 64 605.00 | | 64 605.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 80 203.00 | 70 203.00 | 10 000.00 | 80 203.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BR Intermediate and finished products | 14 281.00 | | 14 281.00 | 14 281.00 |
BT Goods | 69 828.00 | 6 983.00 | 62 845.00 | 69 828.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 235 056.00 | 1 048.00 | 234 009.00 | 235 056.00 |
BZ Other receivables | 23 774.00 | | 23 774.00 | 23 774.00 |
CF Cash and cash equivalents | 72 958.00 | | 72 958.00 | 72 958.00 |
CH Prepaid expenses | 34 204.00 | | 34 204.00 | 34 204.00 |
CJ TOTAL (II) | 455 293.00 | 8 031.00 | 447 262.00 | 455 293.00 |
CO Grand total (0 to V) | 535 496.00 | 78 234.00 | 457 262.00 | 535 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 21 338.00 | 21 338.00 | | 21 338.00 |
DH Retained earnings | -33 596.00 | -62 347.00 | | -33 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 28 751.00 | | 15 631.00 |
DL TOTAL (I) | 154 496.00 | 138 865.00 | | 154 496.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 358.00 | | 471.00 |
DX Trade payables and related accounts | 211 812.00 | 278 770.00 | | 211 812.00 |
DY Tax and social security liabilities | 39 564.00 | 62 293.00 | | 39 564.00 |
EA Other liabilities | 918.00 | 222.00 | | 918.00 |
EC TOTAL (IV) | 252 766.00 | 341 643.00 | | 252 766.00 |
EE Grand total (I to V) | 457 262.00 | 480 507.00 | | 457 262.00 |
EG Accrued income and payables due within one year | 252 766.00 | 341 643.00 | | 252 766.00 |
| |
| 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 | 101 303.00 | | | 101 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 21 100.00 | 80 203.00 | |
IO DECREASES Total including other intangible assets | | 5 298.00 | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 802.00 | 69 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 290.00 | | | 85 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 303.00 | | 21 100.00 | 91 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | | 5 298.00 | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 290.00 | | 15 802.00 | 85 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 8 419.00 | | 1 436.00 | 8 419.00 |
6T Receivables | 1 113.00 | 403.00 | 468.00 | 1 113.00 |
7B Total provisions for depreciation | 9 532.00 | 403.00 | 1 904.00 | 9 532.00 |
7C Grand total | 9 532.00 | 50 403.00 | 1 904.00 | 9 532.00 |
UE of which provisions and reversals: - Operating | | 50 403.00 | 1 904.00 | |
| |
| 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 | 211 812.00 | 211 812.00 | | 211 812.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 233 682.00 | | | 233 682.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 15 887.00 | | | 15 887.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 34 204.00 | | | 34 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 035.00 | 293 035.00 | 9 000.00 | 302 035.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 766.00 | 252 766.00 | | 252 766.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
