| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 712.00 | 845.00 | 866.00 | 1 712.00 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 565.00 | 988.00 | 1 553.00 |
AJ Other Intangible Assets | 5 000.00 | 678.00 | 4 322.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 103.00 | 41.00 | 144.00 |
AT Other tangible assets | 15 074.00 | 2 748.00 | 12 325.00 | 15 074.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 27 982.00 | 4 940.00 | 23 043.00 | 27 982.00 |
BT Goods | 84 440.00 | | 84 440.00 | 84 440.00 |
BV Advances and down payments on orders | 40 661.00 | | 40 661.00 | 40 661.00 |
BX Customers and related accounts | 233 120.00 | | 233 120.00 | 233 120.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 97 727.00 | | 97 727.00 | 97 727.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 482 512.00 | | 482 512.00 | 482 512.00 |
CO Grand total (0 to V) | 510 494.00 | 4 940.00 | 505 554.00 | 510 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 880.00 | | | 3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | | | 5 918.00 |
DL TOTAL (I) | 59 299.00 | | | 59 299.00 |
DU Loans and Debts from Credit Institutions (3) | 247 419.00 | | | 247 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 8 519.00 | | | 8 519.00 |
DX Trade payables and related accounts | 130 335.00 | | | 130 335.00 |
DY Tax and social security liabilities | 33 334.00 | | | 33 334.00 |
EB Prepaid income (2) | 26 216.00 | | | 26 216.00 |
EC TOTAL (IV) | 445 913.00 | | | 445 913.00 |
ED (V) | 343.00 | | | 343.00 |
EE Grand total (I to V) | 505 554.00 | | | 505 554.00 |
EG Accrued income and payables due within one year | 381 963.00 | | | 381 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 421.00 | | | 60 421.00 |
| |
| 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 | 11 363.00 | | 18 620.00 | 11 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 27 982.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 712.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 15 218.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | 5 000.00 | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598.00 | | 9 620.00 | 7 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 000.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258.00 | 3 682.00 | | 1 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 571.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 1 195.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 1 916.00 | | 936.00 |
| |
| 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 | 130 335.00 | 130 335.00 | | 130 335.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 26 216.00 | 26 216.00 | | 26 216.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 233 120.00 | 233 120.00 | | 233 120.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 247 419.00 | 183 469.00 | 58 950.00 | 247 419.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 129.00 | 45 129.00 | | 45 129.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 844.00 | 300 344.00 | 4 500.00 | 304 844.00 |
VW VAT | 23 969.00 | 23 969.00 | | 23 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 913.00 | 381 963.00 | 58 950.00 | 445 913.00 |
