| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 9.00 | 1 556.00 | 1 565.00 |
AT Other tangible assets | 22 755.00 | 2 279.00 | 20 476.00 | 22 755.00 |
AX Advances and down payments | 38 223.00 | | 38 223.00 | 38 223.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 68 993.00 | 4 787.00 | 64 205.00 | 68 993.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 334 919.00 | | 334 919.00 | 334 919.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 64 558.00 | | 64 558.00 | 64 558.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 413 731.00 | | 413 731.00 | 413 731.00 |
CO Grand total (0 to V) | 482 723.00 | 4 787.00 | 477 936.00 | 482 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 201.00 | | | 97 201.00 |
DL TOTAL (I) | 107 201.00 | | | 107 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 679.00 | | | 103 679.00 |
DX Trade payables and related accounts | 80 949.00 | | | 80 949.00 |
DY Tax and social security liabilities | 182 437.00 | | | 182 437.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 370 735.00 | | | 370 735.00 |
EE Grand total (I to V) | 477 936.00 | | | 477 936.00 |
EG Accrued income and payables due within one year | 370 735.00 | | | 370 735.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 68 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 543.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 787.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 287.00 | | |
| |
| 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 | 80 949.00 | 80 949.00 | | 80 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 349.00 | 107 349.00 | | 107 349.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 437.00 | 182 437.00 | | 182 437.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 554.00 | 348 604.00 | 3 950.00 | 352 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 735.00 | 370 735.00 | | 370 735.00 |
