| |
| 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 | 19 114.00 | 10 077.00 | 9 036.00 | 19 114.00 |
AT Other tangible assets | 71 848.00 | 53 823.00 | 18 025.00 | 71 848.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 110 962.00 | 63 900.00 | 47 061.00 | 110 962.00 |
BX Customers and related accounts | 206 868.00 | | 206 868.00 | 206 868.00 |
BZ Other receivables | 151 062.00 | | 151 062.00 | 151 062.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 376 428.00 | | 376 428.00 | 376 428.00 |
CO Grand total (0 to V) | 487 390.00 | 63 900.00 | 423 489.00 | 487 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 748.00 | | | 37 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 066.00 | | | -40 066.00 |
DL TOTAL (I) | 30 681.00 | | | 30 681.00 |
DU Loans and Debts from Credit Institutions (3) | 127 639.00 | | | 127 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 62 400.00 | | | 62 400.00 |
DY Tax and social security liabilities | 190 156.00 | | | 190 156.00 |
EA Other liabilities | 12 402.00 | | | 12 402.00 |
EC TOTAL (IV) | 392 808.00 | | | 392 808.00 |
EE Grand total (I to V) | 423 489.00 | | | 423 489.00 |
EG Accrued income and payables due within one year | 382 065.00 | | | 382 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 123.00 | | | 96 123.00 |
| |
| 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 | 150 977.00 | | | 150 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 110 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 977.00 | | | 150 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 742.00 | 27 101.00 | 61 941.00 | 98 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 742.00 | 27 101.00 | 61 941.00 | 98 742.00 |
| |
| 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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 206 869.00 | | | 206 869.00 |
VG Loans with a maturity of up to one year at origin | 96 124.00 | 96 124.00 | | 96 124.00 |
VH Loans with a maturity of more than one year at origin | 31 516.00 | 20 773.00 | 10 743.00 | 31 516.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 952.00 | | | 28 952.00 |
VP Miscellaneous | 151 062.00 | | | 151 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 156.00 | 190 156.00 | | 190 156.00 |
VS Prepaid expenses | 14 149.00 | | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 080.00 | 372 080.00 | 20 000.00 | 392 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 809.00 | 382 066.00 | 10 743.00 | 392 809.00 |
