| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 985.00 | 520.00 | 1 505.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 278.00 | 7 972.00 | 307.00 | 8 278.00 |
AT Other tangible assets | 5 123.00 | 4 763.00 | 360.00 | 5 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 723.00 | 16 521.00 | 1 201.00 | 17 723.00 |
BX Customers and related accounts | 235 095.00 | | 235 095.00 | 235 095.00 |
BZ Other receivables | 73 478.00 | | 73 478.00 | 73 478.00 |
CF Cash and cash equivalents | 180 342.00 | | 180 342.00 | 180 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 914.00 | | 488 914.00 | 488 914.00 |
CO Grand total (0 to V) | 506 637.00 | 16 521.00 | 490 116.00 | 506 637.00 |
| |
| 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 |
DH Retained earnings | -94 330.00 | -36 745.00 | | -94 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 418.00 | -57 585.00 | | 38 418.00 |
DL TOTAL (I) | -47 912.00 | -86 330.00 | | -47 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 786.00 | 350 197.00 | | 224 786.00 |
DX Trade payables and related accounts | 213 929.00 | 237 869.00 | | 213 929.00 |
DY Tax and social security liabilities | 99 313.00 | 75 575.00 | | 99 313.00 |
EC TOTAL (IV) | 538 028.00 | 667 828.00 | | 538 028.00 |
EE Grand total (I to V) | 490 116.00 | 581 499.00 | | 490 116.00 |
| |
| 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 | 17 723.00 | | | 17 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 401.00 | | | 13 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 329.00 | 3 192.00 | | 13 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | 268.00 | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 871.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 681.00 | 2 054.00 | | 10 681.00 |
| |
| 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 | 213 929.00 | 213 929.00 | | 213 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 786.00 | 224 786.00 | | 224 786.00 |
UX Other trade receivables | 73 478.00 | 73 478.00 | | 73 478.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VP Miscellaneous | 235 095.00 | 235 095.00 | | 235 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 313.00 | 99 313.00 | | 99 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 572.00 | 308 572.00 | | 308 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 028.00 | 538 028.00 | | 538 028.00 |
