| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 056.00 | 7 569.00 | 7 487.00 | 15 056.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 15 605.00 | 7 569.00 | 8 036.00 | 15 605.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 71 860.00 | | 71 860.00 | 71 860.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 250 103.00 | | 250 103.00 | 250 103.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 377 583.00 | | 377 583.00 | 377 583.00 |
CO Grand total (0 to V) | 393 188.00 | 7 569.00 | 385 619.00 | 393 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 546.00 | 122 479.00 | | 53 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | -50 932.00 | | 27 286.00 |
DL TOTAL (I) | 91 833.00 | 82 546.00 | | 91 833.00 |
DU Loans and Debts from Credit Institutions (3) | 103 333.00 | 138 640.00 | | 103 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 609.00 | 125 235.00 | | 169 609.00 |
DX Trade payables and related accounts | 3 404.00 | 9 053.00 | | 3 404.00 |
DY Tax and social security liabilities | 17 440.00 | 22 341.00 | | 17 440.00 |
EC TOTAL (IV) | 293 786.00 | 295 269.00 | | 293 786.00 |
EE Grand total (I to V) | 385 619.00 | 377 815.00 | | 385 619.00 |
EG Accrued income and payables due within one year | 293 786.00 | 295 269.00 | | 293 786.00 |
| |
| 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 | 15 591.00 | | 13.00 | 15 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 056.00 | | | 15 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 13.00 | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 417.00 | 3 152.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 3 152.00 | | 4 417.00 |
| |
| 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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 71 860.00 | 71 860.00 | | 71 860.00 |
VB VAT | 40 495.00 | 40 495.00 | | 40 495.00 |
VH Loans with a maturity of more than one year at origin | 103 333.00 | 103 333.00 | | 103 333.00 |
VI Group and Associates | 169 609.00 | 169 609.00 | | 169 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 529.00 | 123 981.00 | 548.00 | 124 529.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 786.00 | 293 786.00 | | 293 786.00 |
