| |
| 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 | 23 603.00 | 21 993.00 | 1 610.00 | 23 603.00 |
AT Other tangible assets | 11 170.00 | 10 377.00 | 793.00 | 11 170.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 35 428.00 | 32 369.00 | 3 059.00 | 35 428.00 |
BT Goods | 191 642.00 | | 191 642.00 | 191 642.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 171 242.00 | | 171 242.00 | 171 242.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 211 317.00 | | 211 317.00 | 211 317.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 588 630.00 | | 588 630.00 | 588 630.00 |
CO Grand total (0 to V) | 624 059.00 | 32 369.00 | 591 689.00 | 624 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 630.00 | 370 400.00 | | 370 630.00 |
DH Retained earnings | | -29 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 662.00 | 44 054.00 | | -34 662.00 |
DL TOTAL (I) | 390 968.00 | 439 630.00 | | 390 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 645.00 | | 484.00 |
DX Trade payables and related accounts | 98 966.00 | 78 789.00 | | 98 966.00 |
DY Tax and social security liabilities | 101 271.00 | 51 621.00 | | 101 271.00 |
EC TOTAL (IV) | 200 721.00 | 131 055.00 | | 200 721.00 |
EE Grand total (I to V) | 591 689.00 | 570 685.00 | | 591 689.00 |
EG Accrued income and payables due within one year | 200 721.00 | 131 055.00 | | 200 721.00 |
| |
| 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 | 38 055.00 | | | 38 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 34 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 399.00 | | | 37 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 399.00 | | 2 626.00 | 37 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 399.00 | | 2 626.00 | 37 399.00 |
| |
| 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 | 98 965.00 | 98 965.00 | | 98 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 755.00 | 101 755.00 | | 101 755.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 177 462.00 | 177 462.00 | | 177 462.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 035.00 | 180 471.00 | 564.00 | 181 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 721.00 | 200 721.00 | | 200 721.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
