| |
| 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 | 4 253.00 | 1 995.00 | 2 258.00 | 4 253.00 |
AT Other tangible assets | 59 578.00 | 22 082.00 | 37 495.00 | 59 578.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 71 501.00 | 24 078.00 | 47 423.00 | 71 501.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 192 501.00 | | 192 501.00 | 192 501.00 |
BZ Other receivables | 85 948.00 | | 85 948.00 | 85 948.00 |
CF Cash and cash equivalents | 179 755.00 | | 179 755.00 | 179 755.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 467 377.00 | | 467 377.00 | 467 377.00 |
CO Grand total (0 to V) | 538 878.00 | 24 078.00 | 514 800.00 | 538 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1.00 | 25 779.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 285.00 | 28 368.00 | | 61 285.00 |
DL TOTAL (I) | 63 486.00 | 56 347.00 | | 63 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 20 181.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 876.00 | 699.00 | | 23 876.00 |
DX Trade payables and related accounts | 241 882.00 | 226 321.00 | | 241 882.00 |
DY Tax and social security liabilities | 179 110.00 | 109 273.00 | | 179 110.00 |
EC TOTAL (IV) | 451 314.00 | 356 473.00 | | 451 314.00 |
EE Grand total (I to V) | 514 800.00 | 412 820.00 | | 514 800.00 |
EG Accrued income and payables due within one year | 449 674.00 | 344 603.00 | | 449 674.00 |
| |
| 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 | 46 637.00 | | | 46 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | | 71 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 467.00 | | | 46 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 588.00 | 9 577.00 | 11 087.00 | 25 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 588.00 | 9 577.00 | 11 087.00 | 25 588.00 |
| |
| 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 | 241 882.00 | 241 882.00 | | 241 882.00 |
8C Staff and Related Accounts | 179 110.00 | 179 110.00 | | 179 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 192 501.00 | | | 192 501.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 4 806.00 | 1 640.00 | 6 446.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VP Miscellaneous | 85 948.00 | | | 85 948.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 975.00 | 287 475.00 | 7 500.00 | 294 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 314.00 | 449 674.00 | 1 640.00 | 451 314.00 |
