| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 575.00 | 6 245.00 | 17 330.00 | 23 575.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 28 715.00 | 6 245.00 | 22 470.00 | 28 715.00 |
BT Goods | 66 830.00 | | 66 830.00 | 66 830.00 |
BV Advances and down payments on orders | 170 183.00 | | 170 183.00 | 170 183.00 |
BX Customers and related accounts | 131 805.00 | 51 917.00 | 79 888.00 | 131 805.00 |
BZ Other receivables | 92 482.00 | | 92 482.00 | 92 482.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 503 187.00 | 51 917.00 | 451 270.00 | 503 187.00 |
CO Grand total (0 to V) | 531 902.00 | 58 162.00 | 473 740.00 | 531 902.00 |
| |
| 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 | | 79 771.00 | | |
DH Retained earnings | -152 565.00 | -250 548.00 | | -152 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 676.00 | 97 983.00 | | 107 676.00 |
DL TOTAL (I) | -28 390.00 | -136 065.00 | | -28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 1 057.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 351.00 | 313 776.00 | | 272 351.00 |
DX Trade payables and related accounts | 158 396.00 | 145 097.00 | | 158 396.00 |
DY Tax and social security liabilities | 70 890.00 | 58 199.00 | | 70 890.00 |
EC TOTAL (IV) | 502 130.00 | 518 129.00 | | 502 130.00 |
EE Grand total (I to V) | 473 740.00 | 382 063.00 | | 473 740.00 |
EI Including equity loans | 269 212.00 | | | 269 212.00 |
| |
| 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 | 27 314.00 | | 3 027.00 | 27 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 28 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 23 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 174.00 | | 3 027.00 | 22 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 416.00 | 4 454.00 | 1 626.00 | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 4 454.00 | 1 626.00 | 3 416.00 |
| |
| 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 | 269 212.00 | 269 212.00 | | 269 212.00 |
8B Suppliers and Related Accounts | 158 396.00 | 158 396.00 | | 158 396.00 |
8D Social Security and Other Social Organizations | 75 222.00 | 75 222.00 | | 75 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 131 805.00 | 131 805.00 | | 131 805.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 47 755.00 | | | 47 755.00 |
VP Miscellaneous | 92 481.00 | 92 481.00 | | 92 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 890.00 | 70 890.00 | | 70 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 773.00 | 123 773.00 | | 123 773.00 |
VS Prepaid expenses | 38 619.00 | 38 619.00 | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 045.00 | 262 905.00 | 5 140.00 | 268 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 130.00 | 502 130.00 | | 502 130.00 |
