| |
| 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 | 2 819.00 | 1 510.00 | 1 308.00 | 2 819.00 |
AT Other tangible assets | 153 475.00 | 58 373.00 | 95 101.00 | 153 475.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 173 294.00 | 59 884.00 | 113 409.00 | 173 294.00 |
BT Goods | 154 641.00 | | 154 641.00 | 154 641.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 106 351.00 | | 106 351.00 | 106 351.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 278 609.00 | | 278 609.00 | 278 609.00 |
CO Grand total (0 to V) | 451 903.00 | 59 884.00 | 392 019.00 | 451 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 737.00 | | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 296.00 | | | 93 296.00 |
DL TOTAL (I) | 140 033.00 | | | 140 033.00 |
DU Loans and Debts from Credit Institutions (3) | 148 312.00 | | | 148 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 56 579.00 | | | 56 579.00 |
DY Tax and social security liabilities | 34 064.00 | | | 34 064.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 251 986.00 | | | 251 986.00 |
EE Grand total (I to V) | 392 019.00 | | | 392 019.00 |
EG Accrued income and payables due within one year | 144 003.00 | | | 144 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 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 | 130 610.00 | | 49 534.00 | 130 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 6 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 156 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 610.00 | | 37 534.00 | 125 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 12 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 129.00 | 22 269.00 | 514.00 | 38 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 129.00 | 22 269.00 | 514.00 | 38 129.00 |
| |
| 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 | 56 580.00 | 56 580.00 | | 56 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 17 000.00 | 5 000.00 | 12 000.00 | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 148 287.00 | 40 304.00 | 107 983.00 | 148 287.00 |
VI Group and Associates | 12 476.00 | 12 476.00 | | 12 476.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 262.00 | | | 33 262.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 064.00 | 34 064.00 | | 34 064.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 114.00 | 19 114.00 | 12 000.00 | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 986.00 | 144 003.00 | 107 983.00 | 251 986.00 |
