| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 480.00 | 1 327.00 | 1 807.00 |
AT Other tangible assets | 41 392.00 | 13 031.00 | 28 361.00 | 41 392.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 47 549.00 | 14 261.00 | 33 288.00 | 47 549.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 83 343.00 | | 83 343.00 | 83 343.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 209 826.00 | | 209 826.00 | 209 826.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 128 368.00 | | 128 368.00 | 128 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 097.00 | | 444 097.00 | 444 097.00 |
CO Grand total (0 to V) | 491 646.00 | 14 261.00 | 477 385.00 | 491 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 062.00 | 17 138.00 | | 20 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 2 924.00 | | 29 483.00 |
DL TOTAL (I) | 55 046.00 | 25 562.00 | | 55 046.00 |
DU Loans and Debts from Credit Institutions (3) | 37 506.00 | 21 479.00 | | 37 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 383.00 | 86 488.00 | | 16 383.00 |
DX Trade payables and related accounts | 112 349.00 | 116 469.00 | | 112 349.00 |
DY Tax and social security liabilities | 97 497.00 | 40 733.00 | | 97 497.00 |
EA Other liabilities | 158 605.00 | 161 872.00 | | 158 605.00 |
EC TOTAL (IV) | 422 339.00 | 427 041.00 | | 422 339.00 |
EE Grand total (I to V) | 477 385.00 | 452 603.00 | | 477 385.00 |
EI Including equity loans | 16 383.00 | | | 16 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 717.00 | 5 543.00 | | 8 717.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 5 543.00 | | 7 967.00 |
| |
| 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 | 112 349.00 | 112 349.00 | | 112 349.00 |
8D Social Security and Other Social Organizations | 97 497.00 | 97 497.00 | | 97 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 604.00 | 158 604.00 | | 158 604.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 209 826.00 | 209 826.00 | | 209 826.00 |
VH Loans with a maturity of more than one year at origin | 37 506.00 | 11 425.00 | 26 081.00 | 37 506.00 |
VI Group and Associates | 16 383.00 | 16 383.00 | | 16 383.00 |
VJ Loans taken out during the year | 27 492.00 | | | 27 492.00 |
VK Loans repaid during the year | 11 464.00 | | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 857.00 | 225 257.00 | 3 600.00 | 228 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 339.00 | 396 258.00 | 26 081.00 | 422 339.00 |
