| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 327.00 | 11 802.00 | 12 525.00 | 24 327.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 34 527.00 | 11 802.00 | 22 725.00 | 34 527.00 |
BT Goods | 136 421.00 | | 136 421.00 | 136 421.00 |
BX Customers and related accounts | 15 980.00 | 5 348.00 | 10 633.00 | 15 980.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 179 736.00 | 5 348.00 | 174 389.00 | 179 736.00 |
CO Grand total (0 to V) | 214 263.00 | 17 150.00 | 197 113.00 | 214 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 067.00 | 25 067.00 | | 25 067.00 |
DH Retained earnings | -634 106.00 | -641 609.00 | | -634 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 7 502.00 | | 70.00 |
DL TOTAL (I) | -600 170.00 | -600 240.00 | | -600 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 369.00 | | 3 081.00 |
DX Trade payables and related accounts | 185 268.00 | 142 907.00 | | 185 268.00 |
DY Tax and social security liabilities | 608 934.00 | 647 737.00 | | 608 934.00 |
EA Other liabilities | | 1 629.00 | | |
EC TOTAL (IV) | 797 283.00 | 795 643.00 | | 797 283.00 |
EE Grand total (I to V) | 197 113.00 | 195 403.00 | | 197 113.00 |
| |
| 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 | 34 527.00 | | | 34 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 34 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 327.00 | | | 24 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 170.00 | 2 632.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 2 632.00 | | 9 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 348.00 | | | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | | | 5 348.00 |
7C Grand total | 5 348.00 | | | 5 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
8B Suppliers and Related Accounts | 185 268.00 | 185 268.00 | | 185 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 934.00 | 608 934.00 | | 608 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 378.00 | 35 178.00 | 10 200.00 | 45 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 283.00 | 797 283.00 | | 797 283.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
