| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 622.00 | 16 141.00 | 2 480.00 | 18 622.00 |
BB Receivables related to investments | 84 399.00 | | 84 399.00 | 84 399.00 |
BJ TOTAL (I) | 103 521.00 | 16 141.00 | 87 379.00 | 103 521.00 |
BT Goods | 528 660.00 | | 528 660.00 | 528 660.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 611 100.00 | | 611 100.00 | 611 100.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 1 192 360.00 | | 1 192 360.00 | 1 192 360.00 |
CO Grand total (0 to V) | 1 295 881.00 | 16 141.00 | 1 279 739.00 | 1 295 881.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 420 868.00 | | | 420 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 494.00 | | | 85 494.00 |
DL TOTAL (I) | 522 861.00 | | | 522 861.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 972.00 | | | 79 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | | | 4 732.00 |
DX Trade payables and related accounts | 162 103.00 | | | 162 103.00 |
DY Tax and social security liabilities | 97 565.00 | | | 97 565.00 |
EA Other liabilities | 20 631.00 | | | 20 631.00 |
EB Prepaid income (2) | 381 875.00 | | | 381 875.00 |
EC TOTAL (IV) | 746 878.00 | | | 746 878.00 |
EE Grand total (I to V) | 1 279 739.00 | | | 1 279 739.00 |
EG Accrued income and payables due within one year | 746 878.00 | | | 746 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 972.00 | | | 79 972.00 |
| |
| 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 | 107 357.00 | | 1 532.00 | 107 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 899.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 103 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 369.00 | 18 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 991.00 | | | 23 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 366.00 | | 1 532.00 | 83 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 565.00 | 1 946.00 | 5 369.00 | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565.00 | 1 946.00 | 5 369.00 | 19 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8B Suppliers and Related Accounts | 162 103.00 | 162 103.00 | | 162 103.00 |
8D Social Security and Other Social Organizations | 97 565.00 | 97 565.00 | | 97 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 631.00 | 20 631.00 | | 20 631.00 |
8L Deferred income | 381 875.00 | 381 875.00 | | 381 875.00 |
UT Other financial assets | 84 399.00 | | 84 399.00 | 84 399.00 |
VG Loans with a maturity of up to one year at origin | 79 972.00 | 79 972.00 | | 79 972.00 |
VS Prepaid expenses | 48 055.00 | 48 055.00 | | 48 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 454.00 | 48 055.00 | 84 399.00 | 132 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 878.00 | 746 878.00 | | 746 878.00 |
