| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 1 563.00 | 428.00 | 1 135.00 | 1 563.00 |
AT Other tangible assets | 7 069.00 | 5 095.00 | 1 974.00 | 7 069.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 14 624.00 | 6 686.00 | 7 938.00 | 14 624.00 |
BT Goods | 227 650.00 | | 227 650.00 | 227 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 138 356.00 | | 138 356.00 | 138 356.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 398 411.00 | | 398 411.00 | 398 411.00 |
CO Grand total (0 to V) | 413 035.00 | 6 686.00 | 406 349.00 | 413 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 564.00 | 105 023.00 | | 160 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | 55 541.00 | | -1 653.00 |
DL TOTAL (I) | 175 411.00 | 177 064.00 | | 175 411.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 640.00 | 108 255.00 | | 98 640.00 |
DW Advances and down payments received on current orders | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 7 550.00 | 19 212.00 | | 7 550.00 |
DY Tax and social security liabilities | 21 302.00 | 9 680.00 | | 21 302.00 |
EA Other liabilities | 1 367.00 | 772.00 | | 1 367.00 |
EC TOTAL (IV) | 230 938.00 | 237 920.00 | | 230 938.00 |
EE Grand total (I to V) | 406 349.00 | 414 984.00 | | 406 349.00 |
EG Accrued income and payables due within one year | 128 859.00 | 137 910.00 | | 128 859.00 |
| |
| 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 | 12 517.00 | | 2 107.00 | 12 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 14 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525.00 | | 2 107.00 | 6 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 111.00 | 1 574.00 | | 5 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 1 574.00 | | 3 949.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
VA Doubtful or disputed receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 235.00 | 32 405.00 | 4 830.00 | 37 235.00 |
