| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 16 650.00 | 985.00 | 15 664.00 | 16 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 647.00 | 2 582.00 | 16 064.00 | 18 647.00 |
BT Goods | 22 116.00 | 10 715.00 | 11 401.00 | 22 116.00 |
BX Customers and related accounts | 460 250.00 | | 460 250.00 | 460 250.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CF Cash and cash equivalents | 95 064.00 | | 95 064.00 | 95 064.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 646 645.00 | 10 715.00 | 635 930.00 | 646 645.00 |
CO Grand total (0 to V) | 665 292.00 | 13 297.00 | 651 994.00 | 665 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 75 850.00 | | | 75 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 086.00 | | | 89 086.00 |
DL TOTAL (I) | 192 436.00 | | | 192 436.00 |
DU Loans and Debts from Credit Institutions (3) | 37 017.00 | | | 37 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 355 406.00 | | | 355 406.00 |
DY Tax and social security liabilities | 67 128.00 | | | 67 128.00 |
EC TOTAL (IV) | 459 557.00 | | | 459 557.00 |
EE Grand total (I to V) | 651 994.00 | | | 651 994.00 |
EG Accrued income and payables due within one year | 459 557.00 | | | 459 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 017.00 | | | 37 017.00 |
| |
| 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 | 3 767.00 | | 14 880.00 | 3 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | 14 880.00 | 3 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 355 407.00 | 355 407.00 | | 355 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 460 251.00 | 460 251.00 | | 460 251.00 |
VG Loans with a maturity of up to one year at origin | 37 018.00 | 37 018.00 | | 37 018.00 |
VP Miscellaneous | 64 304.00 | 64 304.00 | | 64 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 129.00 | 67 129.00 | | 67 129.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 764.00 | 529 464.00 | 300.00 | 529 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 558.00 | 459 558.00 | | 459 558.00 |
