| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 81.00 | 419.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 1 969.00 | 81.00 | 1 888.00 | 1 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 957.00 | | 37 957.00 | 37 957.00 |
BZ Other receivables | 44 494.00 | | 44 494.00 | 44 494.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 44 066.00 | | 44 066.00 | 44 066.00 |
CJ TOTAL (II) | 136 627.00 | | 136 627.00 | 136 627.00 |
CO Grand total (0 to V) | 138 596.00 | 81.00 | 138 516.00 | 138 596.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 403.00 | 4 245.00 | | 13 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 245.00 | 9 159.00 | | -50 245.00 |
DL TOTAL (I) | -35 742.00 | 14 503.00 | | -35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 496.00 | 9 232.00 | | 60 496.00 |
DX Trade payables and related accounts | 102 890.00 | 124 313.00 | | 102 890.00 |
DY Tax and social security liabilities | 10 871.00 | 26 448.00 | | 10 871.00 |
EA Other liabilities | | 52 099.00 | | |
EC TOTAL (IV) | 174 257.00 | 212 092.00 | | 174 257.00 |
EE Grand total (I to V) | 138 516.00 | 226 596.00 | | 138 516.00 |
| |
| 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 | 4 859.00 | | 500.00 | 4 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 469.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 500.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198.00 | 81.00 | 198.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 81.00 | 198.00 | 198.00 |
| |
| 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 | 102 890.00 | 102 890.00 | | 102 890.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 37 957.00 | | | 37 957.00 |
VB VAT | 32 442.00 | | | 32 442.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 60 496.00 | 60 496.00 | | 60 496.00 |
VM Income taxes | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 44 066.00 | | | 44 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 970.00 | 126 517.00 | 1 454.00 | 127 970.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 257.00 | 174 257.00 | | 174 257.00 |
| |
| 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 | 1.00 | | | 1.00 |
