| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 80 561.00 | 34 013.00 | 46 548.00 | 80 561.00 |
AT Other tangible assets | 113 560.00 | 50 051.00 | 63 509.00 | 113 560.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 195 102.00 | 85 015.00 | 110 087.00 | 195 102.00 |
BT Goods | 110 743.00 | 8 958.00 | 101 785.00 | 110 743.00 |
BX Customers and related accounts | 926 146.00 | 166 126.00 | 760 019.00 | 926 146.00 |
BZ Other receivables | 82 032.00 | | 82 032.00 | 82 032.00 |
CF Cash and cash equivalents | 226 808.00 | | 226 808.00 | 226 808.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 1 353 762.00 | 175 085.00 | 1 178 677.00 | 1 353 762.00 |
CO Grand total (0 to V) | 1 548 864.00 | 260 099.00 | 1 288 765.00 | 1 548 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 853.00 | 220 335.00 | | 313 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 143 518.00 | | 17 044.00 |
DL TOTAL (I) | 440 897.00 | 473 853.00 | | 440 897.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 10 891.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 11 500.00 | | 9 345.00 |
DX Trade payables and related accounts | 518 607.00 | 869 816.00 | | 518 607.00 |
DY Tax and social security liabilities | 99 994.00 | 107 152.00 | | 99 994.00 |
EA Other liabilities | 19 922.00 | 10 172.00 | | 19 922.00 |
EC TOTAL (IV) | 847 868.00 | 1 009 529.00 | | 847 868.00 |
EE Grand total (I to V) | 1 288 765.00 | 1 483 382.00 | | 1 288 765.00 |
| |
| 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 | 139 351.00 | | 195 102.00 | 139 351.00 |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | 951.00 | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 370.00 | | 194 121.00 | 138 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 709.00 | 34 306.00 | | 50 709.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 758.00 | 34 306.00 | | 49 758.00 |
| |
| 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 | 518 607.00 | 518 607.00 | | 518 607.00 |
UX Other trade receivables | 82 033.00 | | | 82 033.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 29 267.00 | 29 267.00 | | 29 267.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 891.00 | | | 10 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 994.00 | 99 994.00 | | 99 994.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 211.00 | 829 248.00 | 186 963.00 | 1 016 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 868.00 | 847 868.00 | | 847 868.00 |
