| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 116.00 | 21 554.00 | 77 562.00 | 99 116.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 99 166.00 | 21 554.00 | 77 612.00 | 99 166.00 |
BT Goods | 389 250.00 | | 389 250.00 | 389 250.00 |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 73 916.00 | | 73 916.00 | 73 916.00 |
CF Cash and cash equivalents | 404 770.00 | | 404 770.00 | 404 770.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 885 994.00 | | 885 994.00 | 885 994.00 |
CO Grand total (0 to V) | 985 160.00 | 21 554.00 | 963 606.00 | 985 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1.00 | | 3 000.00 |
DG Other reserves | 201 695.00 | | | 201 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 811.00 | 204 694.00 | | 299 811.00 |
DL TOTAL (I) | 534 506.00 | 234 695.00 | | 534 506.00 |
DU Loans and Debts from Credit Institutions (3) | 199 023.00 | 628 649.00 | | 199 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 057.00 | 45 058.00 | | 45 057.00 |
DX Trade payables and related accounts | 59 010.00 | 112 740.00 | | 59 010.00 |
DY Tax and social security liabilities | 125 944.00 | 149 472.00 | | 125 944.00 |
EA Other liabilities | 66.00 | 86.00 | | 66.00 |
EC TOTAL (IV) | 429 100.00 | 936 006.00 | | 429 100.00 |
EE Grand total (I to V) | 963 606.00 | 1 170 701.00 | | 963 606.00 |
EI Including equity loans | 45 057.00 | | | 45 057.00 |
| |
| 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 | 16 248.00 | | 82 918.00 | 16 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 99 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 198.00 | | 82 918.00 | 16 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 078.00 | 12 476.00 | 21 554.00 | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 12 476.00 | 21 554.00 | 9 078.00 |
| |
| 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 | 59 010.00 | 59 010.00 | | 59 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 123.00 | 66.00 | 45 057.00 | 45 123.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 7 895.00 | 7 895.00 | | 7 895.00 |
VG Loans with a maturity of up to one year at origin | 134 940.00 | 134 940.00 | | 134 940.00 |
VH Loans with a maturity of more than one year at origin | 64 083.00 | 15 043.00 | 49 040.00 | 64 083.00 |
VJ Loans taken out during the year | 62 900.00 | | | 62 900.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VP Miscellaneous | 73 916.00 | 73 916.00 | | 73 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 944.00 | 125 944.00 | | 125 944.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 408.00 | 85 358.00 | 50.00 | 85 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 100.00 | 335 003.00 | 94 097.00 | 429 100.00 |
