| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 189 809.00 | |
BZ Other receivables | | | 178 472.00 | |
CF Cash and cash equivalents | | | 55 006.00 | |
CJ TOTAL (II) | | | 423 286.00 | |
CO Grand total (0 to V) | | | 423 286.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 890.00 | 82 816.00 | | 82 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 630.00 | 21 074.00 | | 37 630.00 |
DL TOTAL (I) | 164 520.00 | 147 890.00 | | 164 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 195.00 | 152 773.00 | | 81 195.00 |
DX Trade payables and related accounts | 168 842.00 | 209 656.00 | | 168 842.00 |
DY Tax and social security liabilities | 8 730.00 | 7 509.00 | | 8 730.00 |
EC TOTAL (IV) | 258 766.00 | 369 937.00 | | 258 766.00 |
EE Grand total (I to V) | 423 286.00 | 517 827.00 | | 423 286.00 |
EG Accrued income and payables due within one year | 258 766.00 | 369 937.00 | | 258 766.00 |
| |
| 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 | 3 475.00 | | | 3 475.00 |
I4 DECREASES Grand Total | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 169.00 | 3 681.00 | | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | 3 681.00 | | 7 169.00 |
7C Grand total | 7 169.00 | 3 681.00 | | 7 169.00 |
UE of which provisions and reversals: - Operating | | 3 681.00 | | |
| |
| 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 | 168 842.00 | 168 842.00 | | 168 842.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 153 677.00 | 153 677.00 | | 153 677.00 |
VA Doubtful or disputed receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VI Group and Associates | 81 195.00 | 81 195.00 | | 81 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 322.00 | 189 322.00 | | 189 322.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 766.00 | 258 766.00 | | 258 766.00 |
