| |
| 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 | 2 050.00 | 275.00 | 1 774.00 | 2 050.00 |
AT Other tangible assets | 26 100.00 | 2 092.00 | 24 007.00 | 26 100.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 36 150.00 | 2 367.00 | 33 782.00 | 36 150.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 253 019.00 | 17 209.00 | 235 809.00 | 253 019.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 93 507.00 | | 93 507.00 | 93 507.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 367 795.00 | 17 209.00 | 350 585.00 | 367 795.00 |
CO Grand total (0 to V) | 403 945.00 | 19 577.00 | 384 367.00 | 403 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DH Retained earnings | 79 217.00 | | | 79 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | | | 7 432.00 |
DL TOTAL (I) | 99 005.00 | | | 99 005.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | | | 13 160.00 |
DX Trade payables and related accounts | 135 349.00 | | | 135 349.00 |
DY Tax and social security liabilities | 134 176.00 | | | 134 176.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 285 362.00 | | | 285 362.00 |
EE Grand total (I to V) | 384 367.00 | | | 384 367.00 |
EG Accrued income and payables due within one year | 285 362.00 | | | 285 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 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 | 22 660.00 | | 13 490.00 | 22 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 36 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 660.00 | | 13 490.00 | 14 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 368.00 | | |
| |
| 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 | 135 349.00 | 135 349.00 | | 135 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 253 019.00 | 253 019.00 | | 253 019.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 176.00 | 134 176.00 | | 134 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 11 721.00 | 11 721.00 | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 503.00 | 271 503.00 | 8 000.00 | 279 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 362.00 | 285 362.00 | | 285 362.00 |
