| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 239.00 | 2 671.00 | 12 568.00 | 15 239.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 17 917.00 | 2 671.00 | 15 247.00 | 17 917.00 |
BT Goods | 610 790.00 | 6 250.00 | 604 540.00 | 610 790.00 |
BX Customers and related accounts | 10 894.00 | 5 000.00 | 5 894.00 | 10 894.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 38 021.00 | | 38 021.00 | 38 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 951.00 | 11 250.00 | 651 701.00 | 662 951.00 |
CO Grand total (0 to V) | 680 868.00 | 13 921.00 | 666 947.00 | 680 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 59 018.00 | | | 59 018.00 |
DH Retained earnings | | -13 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 784.00 | 90 407.00 | | 95 784.00 |
DL TOTAL (I) | 472 927.00 | 394 894.00 | | 472 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 580.00 | 8 976.00 | | 134 580.00 |
DW Advances and down payments received on current orders | 8 704.00 | | | 8 704.00 |
DX Trade payables and related accounts | 23 712.00 | 53 962.00 | | 23 712.00 |
DY Tax and social security liabilities | 27 025.00 | 62 169.00 | | 27 025.00 |
EA Other liabilities | | 18 062.00 | | |
EC TOTAL (IV) | 194 021.00 | 143 168.00 | | 194 021.00 |
EE Grand total (I to V) | 666 947.00 | 538 063.00 | | 666 947.00 |
EG Accrued income and payables due within one year | 194 021.00 | 143 168.00 | | 194 021.00 |
| |
| 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 | 2 978.00 | | 14 940.00 | 2 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 17 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299.00 | | 14 940.00 | 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299.00 | 2 372.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 2 372.00 | | 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 250.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 6 250.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 6 250.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
| |
| 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 | 23 712.00 | 23 712.00 | | 23 712.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 4 894.00 | | | 4 894.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 134 580.00 | 134 580.00 | | 134 580.00 |
VM Income taxes | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 819.00 | 16 819.00 | | 16 819.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 317.00 | 185 317.00 | | 185 317.00 |
