| |
| 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 | 7 514.00 | 5 233.00 | 2 280.00 | 7 514.00 |
AT Other tangible assets | 9 061.00 | 6 140.00 | 2 921.00 | 9 061.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 17 515.00 | 11 373.00 | 6 141.00 | 17 515.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 42 004.00 | | 42 004.00 | 42 004.00 |
BZ Other receivables | 425 895.00 | | 425 895.00 | 425 895.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 474 594.00 | | 474 594.00 | 474 594.00 |
CO Grand total (0 to V) | 492 108.00 | 11 373.00 | 480 735.00 | 492 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 727.00 | | | 119 727.00 |
DL TOTAL (I) | 125 227.00 | | | 125 227.00 |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 666.00 | | | 140 666.00 |
DX Trade payables and related accounts | 139 438.00 | | | 139 438.00 |
DY Tax and social security liabilities | 56 416.00 | | | 56 416.00 |
EA Other liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 355 507.00 | | | 355 507.00 |
EE Grand total (I to V) | 480 735.00 | | | 480 735.00 |
EG Accrued income and payables due within one year | 355 507.00 | | | 355 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 256.00 | | | 12 256.00 |
| |
| 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 | 15 656.00 | | 1 858.00 | 15 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 17 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716.00 | | 1 858.00 | 14 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 967.00 | 3 406.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 3 406.00 | | 7 967.00 |
