| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 602.00 | 117.00 | 484.00 | 602.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 43 358.00 | 2 873.00 | 40 484.00 | 43 358.00 |
BT Goods | 407 151.00 | | 407 151.00 | 407 151.00 |
BX Customers and related accounts | 150 370.00 | 891.00 | 149 479.00 | 150 370.00 |
BZ Other receivables | 77 867.00 | 3 508.00 | 74 359.00 | 77 867.00 |
CF Cash and cash equivalents | 35 436.00 | | 35 436.00 | 35 436.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 675 021.00 | 4 399.00 | 670 622.00 | 675 021.00 |
CO Grand total (0 to V) | 718 379.00 | 7 272.00 | 711 106.00 | 718 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 441.00 | | | -9 441.00 |
DL TOTAL (I) | -4 191.00 | | | -4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 504.00 | | | 157 504.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 392 192.00 | | | 392 192.00 |
DY Tax and social security liabilities | 165 442.00 | | | 165 442.00 |
EC TOTAL (IV) | 715 298.00 | | | 715 298.00 |
EE Grand total (I to V) | 711 106.00 | | | 711 106.00 |
EG Accrued income and payables due within one year | 715 140.00 | | | 715 140.00 |
| |
| 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 | | | 43 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 874.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 505.00 | 157 505.00 | | 157 505.00 |
8B Suppliers and Related Accounts | 392 193.00 | 392 193.00 | | 392 193.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 150 371.00 | 150 371.00 | | 150 371.00 |
VJ Loans taken out during the year | 306 496.00 | | | 306 496.00 |
VK Loans repaid during the year | 148 991.00 | | | 148 991.00 |
VP Miscellaneous | 77 868.00 | 77 868.00 | | 77 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 443.00 | 165 443.00 | | 165 443.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 433.00 | 232 433.00 | 40 000.00 | 272 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 140.00 | 715 140.00 | | 715 140.00 |
