| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 332.00 | 7 710.00 | 9 622.00 | 17 332.00 |
BH Other financial assets | 12 989.00 | | 12 989.00 | 12 989.00 |
BJ TOTAL (I) | 30 320.00 | 7 710.00 | 22 610.00 | 30 320.00 |
BT Goods | 165 382.00 | 15 440.00 | 149 942.00 | 165 382.00 |
BX Customers and related accounts | 161 645.00 | | 161 645.00 | 161 645.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 387 872.00 | 15 440.00 | 372 432.00 | 387 872.00 |
CO Grand total (0 to V) | 418 192.00 | 23 150.00 | 395 042.00 | 418 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 036.00 | | | 7 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 12 036.00 | | 40 534.00 |
DL TOTAL (I) | 102 570.00 | 62 036.00 | | 102 570.00 |
DU Loans and Debts from Credit Institutions (3) | 212 560.00 | 283 413.00 | | 212 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DW Advances and down payments received on current orders | 5 580.00 | | | 5 580.00 |
DX Trade payables and related accounts | 36 977.00 | 74 672.00 | | 36 977.00 |
DY Tax and social security liabilities | 34 005.00 | 28 076.00 | | 34 005.00 |
EC TOTAL (IV) | 292 472.00 | 386 161.00 | | 292 472.00 |
EE Grand total (I to V) | 395 042.00 | 448 197.00 | | 395 042.00 |
EG Accrued income and payables due within one year | 145 186.00 | 102 748.00 | | 145 186.00 |
EI Including equity loans | 3 350.00 | | | 3 350.00 |
| |
| 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 | 30 320.00 | | | 30 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | | 30 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332.00 | | | 17 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989.00 | | | 12 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 820.00 | 3 890.00 | 7 710.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 3 890.00 | 7 710.00 | 3 820.00 |
| |
| 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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 36 977.00 | 36 977.00 | | 36 977.00 |
UT Other financial assets | 12 989.00 | | 12 989.00 | 12 989.00 |
UX Other trade receivables | 161 645.00 | 161 645.00 | | 161 645.00 |
VH Loans with a maturity of more than one year at origin | 212 560.00 | 70 854.00 | 141 706.00 | 212 560.00 |
VK Loans repaid during the year | 70 854.00 | | | 70 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 005.00 | 34 005.00 | | 34 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 120.00 | 169 131.00 | 12 989.00 | 182 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 892.00 | 145 186.00 | 141 706.00 | 286 892.00 |
