| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 493.00 | 93 376.00 | 4 117.00 | 97 493.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 97 513.00 | 93 376.00 | 4 137.00 | 97 513.00 |
BN Goods in progress | 198 792.00 | | 198 792.00 | 198 792.00 |
BX Customers and related accounts | 337 489.00 | | 337 489.00 | 337 489.00 |
BZ Other receivables | 85 242.00 | | 85 242.00 | 85 242.00 |
CF Cash and cash equivalents | 190 544.00 | | 190 544.00 | 190 544.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 812 572.00 | | 812 572.00 | 812 572.00 |
CO Grand total (0 to V) | 910 086.00 | 93 376.00 | 816 710.00 | 910 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -481 898.00 | | | -481 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | | | -2 788.00 |
DL TOTAL (I) | 90 313.00 | | | 90 313.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 395 020.00 | | | 395 020.00 |
DY Tax and social security liabilities | 199 689.00 | | | 199 689.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 726 397.00 | | | 726 397.00 |
EE Grand total (I to V) | 816 710.00 | | | 816 710.00 |
EG Accrued income and payables due within one year | 726 397.00 | | | 726 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 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 | 96 389.00 | | 1 125.00 | 96 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 97 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 369.00 | | 1 125.00 | 96 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 101.00 | 1 275.00 | 93 376.00 | 92 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 101.00 | 1 275.00 | 93 376.00 | 92 101.00 |
| |
| 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 | 395 020.00 | 395 020.00 | | 395 020.00 |
8D Social Security and Other Social Organizations | 199 689.00 | 199 689.00 | | 199 689.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 337 489.00 | 337 489.00 | | 337 489.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 242.00 | 85 242.00 | | 85 242.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 255.00 | 423 235.00 | 20.00 | 423 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 397.00 | 726 397.00 | | 726 397.00 |
