| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 360.00 | 35 408.00 | 21 952.00 | 57 360.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 860.00 | 35 408.00 | 23 452.00 | 58 860.00 |
BT Goods | 20 729.00 | | 20 729.00 | 20 729.00 |
BX Customers and related accounts | 176 174.00 | | 176 174.00 | 176 174.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 129 459.00 | | 129 459.00 | 129 459.00 |
CJ TOTAL (II) | 353 951.00 | | 353 951.00 | 353 951.00 |
CO Grand total (0 to V) | 412 812.00 | 35 408.00 | 377 403.00 | 412 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 800.00 | | | 60 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 595.00 | | | 36 595.00 |
DL TOTAL (I) | 178 158.00 | | | 178 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619.00 | | | 32 619.00 |
DX Trade payables and related accounts | 134 574.00 | | | 134 574.00 |
DY Tax and social security liabilities | 31 851.00 | | | 31 851.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 199 245.00 | | | 199 245.00 |
EE Grand total (I to V) | 377 403.00 | | | 377 403.00 |
EG Accrued income and payables due within one year | 199 245.00 | | | 199 245.00 |
| |
| 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 | 43 028.00 | | | 43 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 58 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 528.00 | | | 41 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 453.00 | 3 955.00 | | 31 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 453.00 | 3 955.00 | | 31 453.00 |
| |
| 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 | 134 574.00 | 134 574.00 | | 134 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 820.00 | 32 820.00 | | 32 820.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 176 175.00 | | | 176 175.00 |
VP Miscellaneous | 27 588.00 | | | 27 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 851.00 | 31 851.00 | | 31 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 263.00 | 203 763.00 | 1 500.00 | 205 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 245.00 | 199 245.00 | | 199 245.00 |
