| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 678.00 | 5 969.00 | 16 709.00 | 22 678.00 |
BJ TOTAL (I) | 22 678.00 | 5 969.00 | 16 709.00 | 22 678.00 |
BT Goods | 5 231.00 | | 5 231.00 | 5 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 056.00 | | 328 056.00 | 328 056.00 |
BZ Other receivables | 277 313.00 | | 277 313.00 | 277 313.00 |
CF Cash and cash equivalents | 187 559.00 | | 187 559.00 | 187 559.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 808 893.00 | | 808 893.00 | 808 893.00 |
CO Grand total (0 to V) | 831 571.00 | 5 969.00 | 825 602.00 | 831 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 970.00 | 1 000.00 | | 150 970.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 873.00 | 239.00 | | 4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 4 634.00 | | 8 199.00 |
DL TOTAL (I) | 164 171.00 | 5 973.00 | | 164 171.00 |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | 19 488.00 | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 270.00 | 157 978.00 | | 159 270.00 |
DX Trade payables and related accounts | 296 525.00 | 174 772.00 | | 296 525.00 |
DY Tax and social security liabilities | 116 235.00 | 74 586.00 | | 116 235.00 |
EA Other liabilities | 13 684.00 | | | 13 684.00 |
EB Prepaid income (2) | 61 815.00 | 9 900.00 | | 61 815.00 |
EC TOTAL (IV) | 661 431.00 | 436 723.00 | | 661 431.00 |
EE Grand total (I to V) | 825 602.00 | 442 696.00 | | 825 602.00 |
| |
| 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 | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | | | 22 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 820.00 | 4 149.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 4 149.00 | | 1 820.00 |
| |
| 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 | 296 525.00 | 296 525.00 | | 296 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 954.00 | 172 954.00 | | 172 954.00 |
8L Deferred income | 61 815.00 | 61 815.00 | | 61 815.00 |
UX Other trade receivables | 328 056.00 | 328 056.00 | | 328 056.00 |
VH Loans with a maturity of more than one year at origin | 13 902.00 | 5 598.00 | 8 304.00 | 13 902.00 |
VK Loans repaid during the year | 5 586.00 | | | 5 586.00 |
VP Miscellaneous | 277 313.00 | 277 313.00 | | 277 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 235.00 | 116 235.00 | | 116 235.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 102.00 | 616 102.00 | | 616 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 431.00 | 653 127.00 | 8 304.00 | 661 431.00 |
