| |
| 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 | 5 445.00 | 2 429.00 | 3 016.00 | 5 445.00 |
AT Other tangible assets | 2 758.00 | 1 431.00 | 1 327.00 | 2 758.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 203.00 | 3 860.00 | 7 343.00 | 11 203.00 |
BT Goods | 241 277.00 | | 241 277.00 | 241 277.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 198 294.00 | | 198 294.00 | 198 294.00 |
BZ Other receivables | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 519 709.00 | | 519 709.00 | 519 709.00 |
CO Grand total (0 to V) | 530 912.00 | 3 860.00 | 527 052.00 | 530 912.00 |
| |
| 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 | 182 200.00 | 117 300.00 | | 182 200.00 |
DH Retained earnings | 87.00 | -18.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 414.00 | 65 005.00 | | 59 414.00 |
DL TOTAL (I) | 252 701.00 | 193 287.00 | | 252 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 331.00 | 78 200.00 | | 117 331.00 |
DX Trade payables and related accounts | 130 269.00 | 117 247.00 | | 130 269.00 |
DY Tax and social security liabilities | 11 366.00 | 10 638.00 | | 11 366.00 |
EA Other liabilities | | 36 590.00 | | |
EB Prepaid income (2) | 15 385.00 | 110 790.00 | | 15 385.00 |
EC TOTAL (IV) | 274 351.00 | 353 465.00 | | 274 351.00 |
EE Grand total (I to V) | 527 052.00 | 546 752.00 | | 527 052.00 |
| |
| 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 | 8 303.00 | | 8 421.00 | 8 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 11 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 521.00 | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | | 8 421.00 | 5 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 488.00 | 1 376.00 | 4.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 1 376.00 | 4.00 | 2 488.00 |
| |
| 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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 130 269.00 | 130 269.00 | | 130 269.00 |
8D Social Security and Other Social Organizations | 11 366.00 | 11 366.00 | | 11 366.00 |
8L Deferred income | 15 385.00 | 15 385.00 | | 15 385.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 198 294.00 | 198 294.00 | | 198 294.00 |
VI Group and Associates | 60 331.00 | 60 331.00 | | 60 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 799.00 | 39 799.00 | | 39 799.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 127.00 | 241 127.00 | 3 000.00 | 244 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 351.00 | 274 351.00 | | 274 351.00 |
