| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 18 235.00 | 12 329.00 | 5 906.00 | 18 235.00 |
BJ TOTAL (I) | 21 635.00 | 15 729.00 | 5 906.00 | 21 635.00 |
BT Goods | 11 636.00 | | 11 636.00 | 11 636.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 540 437.00 | | 540 437.00 | 540 437.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CF Cash and cash equivalents | 41 891.00 | | 41 891.00 | 41 891.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 628 699.00 | | 628 699.00 | 628 699.00 |
CO Grand total (0 to V) | 650 334.00 | 15 729.00 | 634 605.00 | 650 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 78 502.00 | | | 78 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | | | 27 848.00 |
DL TOTAL (I) | 148 273.00 | | | 148 273.00 |
DP Provisions for Risks | 86 591.00 | | | 86 591.00 |
DR TOTAL (IV) | 86 591.00 | | | 86 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 834.00 | | | 72 834.00 |
DW Advances and down payments received on current orders | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 232 521.00 | | | 232 521.00 |
DY Tax and social security liabilities | 86 315.00 | | | 86 315.00 |
EB Prepaid income (2) | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 399 741.00 | | | 399 741.00 |
EE Grand total (I to V) | 634 605.00 | | | 634 605.00 |
EG Accrued income and payables due within one year | 394 175.00 | | | 394 175.00 |
| |
| 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 | 19 871.00 | | 4 591.00 | 19 871.00 |
I4 DECREASES Grand Total | | 2 827.00 | 21 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 18 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 471.00 | | 4 591.00 | 16 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 524.00 | 3 033.00 | 2 827.00 | 15 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124.00 | 3 033.00 | 2 827.00 | 12 124.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 540 437.00 | | | 540 437.00 |
VB VAT | 15 204.00 | | | 15 204.00 |
VM Income taxes | 14 061.00 | | | 14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 531.00 | 574 531.00 | | 574 531.00 |
