| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 016.00 | 2 137.00 | 82 879.00 | 85 016.00 |
AT Other tangible assets | 33 706.00 | 17 721.00 | 15 985.00 | 33 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 118 777.00 | 19 858.00 | 98 919.00 | 118 777.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 070.00 | 2 069.00 |
BX Customers and related accounts | 222 660.00 | | 222 660.00 | 222 660.00 |
BZ Other receivables | 26 677.00 | | 26 677.00 | 26 677.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 267 268.00 | | 267 268.00 | 267 268.00 |
CO Grand total (0 to V) | 386 045.00 | 19 858.00 | 366 187.00 | 386 045.00 |
| |
| 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 | 61 036.00 | 57 291.00 | | 61 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | 3 745.00 | | 9 528.00 |
DL TOTAL (I) | 114 564.00 | 105 036.00 | | 114 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 12 270.00 | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 787.00 | 579.00 | | 19 787.00 |
DX Trade payables and related accounts | 167 704.00 | 88 130.00 | | 167 704.00 |
DY Tax and social security liabilities | 56 895.00 | 67 173.00 | | 56 895.00 |
EA Other liabilities | 6.00 | 276.00 | | 6.00 |
EB Prepaid income (2) | 1 588.00 | 11 745.00 | | 1 588.00 |
EC TOTAL (IV) | 251 623.00 | 180 172.00 | | 251 623.00 |
EE Grand total (I to V) | 366 187.00 | 285 208.00 | | 366 187.00 |
EG Accrued income and payables due within one year | 251 623.00 | 174 535.00 | | 251 623.00 |
EI Including equity loans | 19 787.00 | | | 19 787.00 |
| |
| 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 | 103 684.00 | | 100 946.00 | 103 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 55.00 | |
I4 DECREASES Grand Total | | 85 853.00 | 118 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 016.00 | 118 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 792.00 | | 100 946.00 | 102 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 652.00 | 8 206.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652.00 | 8 206.00 | | 11 652.00 |
| |
| 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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8B Suppliers and Related Accounts | 167 704.00 | 167 704.00 | | 167 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 689.00 | 76 689.00 | | 76 689.00 |
8L Deferred income | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 336.00 | 249 336.00 | | 249 336.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 739.00 | 262 684.00 | 55.00 | 262 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 623.00 | 251 623.00 | | 251 623.00 |
