| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 356.00 | 80 095.00 | 5 261.00 | 85 356.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 90 386.00 | 80 095.00 | 10 291.00 | 90 386.00 |
BT Goods | 166 162.00 | | 166 162.00 | 166 162.00 |
BV Advances and down payments on orders | 22 038.00 | | 22 038.00 | 22 038.00 |
BX Customers and related accounts | 342 437.00 | | 342 437.00 | 342 437.00 |
BZ Other receivables | 288 841.00 | | 288 841.00 | 288 841.00 |
CF Cash and cash equivalents | 166 072.00 | | 166 072.00 | 166 072.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 993 567.00 | | 993 567.00 | 993 567.00 |
CO Grand total (0 to V) | 1 083 953.00 | 80 095.00 | 1 003 858.00 | 1 083 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 411 982.00 | | | 411 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 915.00 | | | 83 915.00 |
DL TOTAL (I) | 546 097.00 | | | 546 097.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 110 747.00 | | | 110 747.00 |
DY Tax and social security liabilities | 126 300.00 | | | 126 300.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 457 762.00 | | | 457 762.00 |
EE Grand total (I to V) | 1 003 858.00 | | | 1 003 858.00 |
EG Accrued income and payables due within one year | 457 762.00 | | | 457 762.00 |
| |
| 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 | 87 439.00 | | 6 266.00 | 87 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 90 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 85 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 379.00 | | 6 266.00 | 82 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 325.00 | 4 060.00 | 3 290.00 | 79 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 325.00 | 4 060.00 | 3 290.00 | 79 325.00 |
| |
| 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 | 110 747.00 | 110 747.00 | | 110 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 346.00 | 141 346.00 | | 141 346.00 |
8L Deferred income | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 278.00 | 631 278.00 | | 631 278.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 325.00 | 639 295.00 | 5 030.00 | 644 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 762.00 | 457 762.00 | | 457 762.00 |
