| |
| 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 | 17 000.00 | 7 659.00 | 9 341.00 | 17 000.00 |
AT Other tangible assets | 11 673.00 | 11 414.00 | 260.00 | 11 673.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 673.00 | 19 073.00 | 10 600.00 | 29 673.00 |
BT Goods | 277 300.00 | | 277 300.00 | 277 300.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 209 240.00 | | 209 240.00 | 209 240.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 504 510.00 | | 504 510.00 | 504 510.00 |
CO Grand total (0 to V) | 534 183.00 | 19 073.00 | 515 110.00 | 534 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 269 903.00 | 204 435.00 | | 269 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 318.00 | 65 468.00 | | 71 318.00 |
DL TOTAL (I) | 352 221.00 | 280 903.00 | | 352 221.00 |
DP Provisions for Risks | 34 440.00 | 32 070.00 | | 34 440.00 |
DR TOTAL (IV) | 34 440.00 | 32 070.00 | | 34 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 298.00 | 58 791.00 | | 89 298.00 |
DX Trade payables and related accounts | 23 510.00 | 40 080.00 | | 23 510.00 |
DY Tax and social security liabilities | 15 640.00 | 25 125.00 | | 15 640.00 |
EC TOTAL (IV) | 128 449.00 | 123 995.00 | | 128 449.00 |
EE Grand total (I to V) | 515 110.00 | 436 968.00 | | 515 110.00 |
EG Accrued income and payables due within one year | 128 449.00 | 123 995.00 | | 128 449.00 |
| |
| 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 | 29 673.00 | | | 29 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 673.00 | | | 28 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 103.00 | 3 970.00 | | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 103.00 | 3 970.00 | | 15 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 070.00 | 34 440.00 | 32 070.00 | 32 070.00 |
7C Grand total | 32 070.00 | 34 440.00 | 32 070.00 | 32 070.00 |
UE of which provisions and reversals: - Operating | | 34 440.00 | 32 070.00 | |
| |
| 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 | 23 510.00 | 23 510.00 | | 23 510.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VI Group and Associates | 89 298.00 | 89 298.00 | | 89 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 969.00 | 17 969.00 | 1 000.00 | 18 969.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 449.00 | 128 449.00 | | 128 449.00 |
