| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 13 843.00 | 13 843.00 | | 13 843.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 25 762.00 | 16 973.00 | 8 789.00 | 25 762.00 |
BT Goods | 69 971.00 | | 69 971.00 | 69 971.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 137 369.00 | | 137 369.00 | 137 369.00 |
CO Grand total (0 to V) | 163 130.00 | 16 973.00 | 146 157.00 | 163 130.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
CX Development or Research and Development Expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 800.00 | 86 800.00 | | 86 800.00 |
DH Retained earnings | -46 139.00 | -44 076.00 | | -46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | -2 063.00 | | -4 981.00 |
DL TOTAL (I) | 60 834.00 | 65 815.00 | | 60 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | 19 683.00 | | 19 683.00 |
DX Trade payables and related accounts | 32 772.00 | 26 157.00 | | 32 772.00 |
DY Tax and social security liabilities | 19 037.00 | 23 362.00 | | 19 037.00 |
EC TOTAL (IV) | 85 323.00 | 69 202.00 | | 85 323.00 |
EE Grand total (I to V) | 146 157.00 | 135 017.00 | | 146 157.00 |
EG Accrued income and payables due within one year | 85 323.00 | 69 202.00 | | 85 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 831.00 | | | 13 831.00 |
| |
| 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 | 25 761.00 | | | 25 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 25 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 973.00 | | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
| |
| 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 | 32 772.00 | 32 772.00 | | 32 772.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 53 825.00 | | | 53 825.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 13 831.00 | 13 831.00 | | 13 831.00 |
VI Group and Associates | 19 683.00 | 19 683.00 | | 19 683.00 |
VP Miscellaneous | 8 039.00 | | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 312.00 | 67 312.00 | | 67 312.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 323.00 | 85 323.00 | | 85 323.00 |
| |
| 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 |
