| |
| 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 | 15 064.00 | 10 653.00 | 4 411.00 | 15 064.00 |
AT Other tangible assets | 4 121.00 | 1 018.00 | 3 103.00 | 4 121.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 22 671.00 | 11 672.00 | 10 999.00 | 22 671.00 |
BT Goods | 55 222.00 | | 55 222.00 | 55 222.00 |
BZ Other receivables | 166 962.00 | | 166 962.00 | 166 962.00 |
CF Cash and cash equivalents | 179 706.00 | | 179 706.00 | 179 706.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 408 267.00 | | 408 267.00 | 408 267.00 |
CO Grand total (0 to V) | 430 939.00 | 11 672.00 | 419 267.00 | 430 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 127.00 | | | 18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | | | 716.00 |
DL TOTAL (I) | 27 643.00 | | | 27 643.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | | | 3 766.00 |
DX Trade payables and related accounts | 44 682.00 | | | 44 682.00 |
DY Tax and social security liabilities | 88 784.00 | | | 88 784.00 |
EA Other liabilities | 19 391.00 | | | 19 391.00 |
EC TOTAL (IV) | 391 623.00 | | | 391 623.00 |
EE Grand total (I to V) | 419 267.00 | | | 419 267.00 |
EG Accrued income and payables due within one year | 391 623.00 | | | 391 623.00 |
| |
| 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 | 19 793.00 | | 2 878.00 | 19 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 22 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 308.00 | | 2 878.00 | 16 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 906.00 | 1 767.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906.00 | 1 767.00 | | 9 906.00 |
| |
| 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 | 44 682.00 | 44 682.00 | | 44 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 942.00 | 111 942.00 | | 111 942.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 166 962.00 | 166 962.00 | | 166 962.00 |
VG Loans with a maturity of up to one year at origin | 235 000.00 | 235 000.00 | | 235 000.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 824.00 | 173 339.00 | 3 485.00 | 176 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 624.00 | 391 624.00 | | 391 624.00 |
