| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 13 164.00 | | 13 164.00 |
AT Other tangible assets | 6 847.00 | 6 552.00 | 295.00 | 6 847.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 012.00 | 19 717.00 | 3 295.00 | 23 012.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 433 350.00 | 46 026.00 | 387 323.00 | 433 350.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 97 752.00 | | 97 752.00 | 97 752.00 |
CJ TOTAL (II) | 545 066.00 | 46 026.00 | 499 040.00 | 545 066.00 |
CO Grand total (0 to V) | 568 077.00 | 65 743.00 | 502 335.00 | 568 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -288 961.00 | -267 787.00 | | -288 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 118.00 | -21 174.00 | | -22 118.00 |
DL TOTAL (I) | 163 921.00 | 186 039.00 | | 163 921.00 |
DW Advances and down payments received on current orders | 3 362.00 | 5 784.00 | | 3 362.00 |
DX Trade payables and related accounts | 273 040.00 | 198 324.00 | | 273 040.00 |
DY Tax and social security liabilities | 49 081.00 | 57 683.00 | | 49 081.00 |
EA Other liabilities | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 338 413.00 | 261 790.00 | | 338 413.00 |
EE Grand total (I to V) | 502 335.00 | 447 830.00 | | 502 335.00 |
| |
| 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 | 22 430.00 | | | 22 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 012.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 266.00 | | | 6 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 132.00 | 721.00 | 136.00 | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 721.00 | 136.00 | 5 968.00 |
| |
| 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 | 273 040.00 | 273 040.00 | | 273 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 849.00 | 446 849.00 | 3 000.00 | 449 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 051.00 | 335 051.00 | | 335 051.00 |
