| |
| 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 | 4 132.00 | 3 639.00 | 494.00 | 4 132.00 |
AT Other tangible assets | 44 319.00 | 12 635.00 | 31 684.00 | 44 319.00 |
BH Other financial assets | 49 973.00 | | 49 973.00 | 49 973.00 |
BJ TOTAL (I) | 98 424.00 | 16 274.00 | 82 151.00 | 98 424.00 |
BT Goods | 54 306.00 | | 54 306.00 | 54 306.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 36 279.00 | | 36 279.00 | 36 279.00 |
CF Cash and cash equivalents | 288 264.00 | | 288 264.00 | 288 264.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 379 269.00 | | 379 269.00 | 379 269.00 |
CO Grand total (0 to V) | 477 694.00 | 16 274.00 | 461 420.00 | 477 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 521.00 | 144 249.00 | | 175 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 31 272.00 | | 22 505.00 |
DL TOTAL (I) | 203 525.00 | 181 021.00 | | 203 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 17 190.00 | | 7 216.00 |
DX Trade payables and related accounts | 211 784.00 | 89 659.00 | | 211 784.00 |
DY Tax and social security liabilities | 38 895.00 | 30 644.00 | | 38 895.00 |
EC TOTAL (IV) | 257 895.00 | 137 493.00 | | 257 895.00 |
EE Grand total (I to V) | 461 420.00 | 318 514.00 | | 461 420.00 |
| |
| 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 | 82 791.00 | | 15 633.00 | 82 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 973.00 | |
I4 DECREASES Grand Total | | | 98 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 818.00 | | 15 633.00 | 32 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 973.00 | | | 49 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 325.00 | 7 948.00 | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | 7 948.00 | | 8 325.00 |
| |
| 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 | 211 784.00 | 211 784.00 | | 211 784.00 |
8D Social Security and Other Social Organizations | 38 895.00 | 38 895.00 | | 38 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 49 973.00 | | 49 973.00 | 49 973.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 279.00 | 36 279.00 | | 36 279.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 672.00 | 36 699.00 | 49 973.00 | 86 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 895.00 | 257 895.00 | | 257 895.00 |
