| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 144.00 | 55 144.00 | | 55 144.00 |
BJ TOTAL (I) | 55 144.00 | 55 144.00 | | 55 144.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 355 033.00 | 16 940.00 | 338 092.00 | 355 033.00 |
BZ Other receivables | 57 137.00 | | 57 137.00 | 57 137.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 46 319.00 | | 46 319.00 | 46 319.00 |
CJ TOTAL (II) | 460 734.00 | 16 940.00 | 443 793.00 | 460 734.00 |
CO Grand total (0 to V) | 515 878.00 | 72 085.00 | 443 793.00 | 515 878.00 |
| |
| 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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 077.00 | 20 734.00 | | 47 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | 54 914.00 | | 10 832.00 |
DL TOTAL (I) | 90 909.00 | 108 648.00 | | 90 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 78 890.00 | 84 173.00 | | 78 890.00 |
DX Trade payables and related accounts | 128 054.00 | 161 901.00 | | 128 054.00 |
DY Tax and social security liabilities | 34 704.00 | 35 031.00 | | 34 704.00 |
EA Other liabilities | 111 111.00 | 93 532.00 | | 111 111.00 |
EC TOTAL (IV) | 352 885.00 | 374 637.00 | | 352 885.00 |
EE Grand total (I to V) | 443 793.00 | 483 285.00 | | 443 793.00 |
| |
| 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 | 55 144.00 | | | 55 144.00 |
I4 DECREASES Grand Total | | | 55 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 144.00 | | | 55 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 144.00 | | | 55 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 144.00 | | | 55 144.00 |
| |
| 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 | 128 054.00 | 128 054.00 | | 128 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 236.00 | 111 236.00 | | 111 236.00 |
UX Other trade receivables | 355 033.00 | 355 033.00 | | 355 033.00 |
VP Miscellaneous | 57 136.00 | 57 136.00 | | 57 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 704.00 | 34 704.00 | | 34 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 169.00 | 412 169.00 | | 412 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 995.00 | 273 995.00 | | 273 995.00 |
