| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 11 723.00 | 2 327.00 | 14 050.00 |
AT Other tangible assets | 2 944.00 | 1 689.00 | 1 255.00 | 2 944.00 |
BJ TOTAL (I) | 16 994.00 | 13 412.00 | 3 582.00 | 16 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 394.00 | | 330 394.00 | 330 394.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 381 546.00 | | 381 546.00 | 381 546.00 |
CO Grand total (0 to V) | 398 540.00 | 13 412.00 | 385 129.00 | 398 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -60 862.00 | -59 658.00 | | -60 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 106.00 | -1 204.00 | | 19 106.00 |
DL TOTAL (I) | -34 256.00 | -53 362.00 | | -34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 87 941.00 | 48 200.00 | | 87 941.00 |
DX Trade payables and related accounts | 211 321.00 | 167 885.00 | | 211 321.00 |
DY Tax and social security liabilities | 120 123.00 | 119 935.00 | | 120 123.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 419 385.00 | 338 133.00 | | 419 385.00 |
EE Grand total (I to V) | 385 129.00 | 284 771.00 | | 385 129.00 |
EG Accrued income and payables due within one year | 419 385.00 | 338 133.00 | | 419 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 941.00 | 48 200.00 | | 87 941.00 |
| |
| 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 | 16 994.00 | | | 16 994.00 |
I4 DECREASES Grand Total | | | 16 994.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 547.00 | 3 865.00 | | 9 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 2 883.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 981.00 | | 707.00 |
| |
| 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 | 211 321.00 | 211 321.00 | | 211 321.00 |
8C Staff and Related Accounts | 25 543.00 | 25 543.00 | | 25 543.00 |
8D Social Security and Other Social Organizations | 23 302.00 | 23 302.00 | | 23 302.00 |
UX Other trade receivables | 330 394.00 | | | 330 394.00 |
VB VAT | 26 535.00 | | | 26 535.00 |
VG Loans with a maturity of up to one year at origin | 87 941.00 | 87 941.00 | | 87 941.00 |
VM Income taxes | 22 129.00 | | | 22 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 973.00 | 380 973.00 | | 380 973.00 |
VW VAT | 64 887.00 | 64 887.00 | | 64 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 385.00 | 419 385.00 | | 419 385.00 |
