| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 166.00 | 7 390.00 | 1 776.00 | 9 166.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 966.00 | 7 390.00 | 2 576.00 | 9 966.00 |
BT Goods | 4 927.00 | | 4 927.00 | 4 927.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 234 333.00 | 7 308.00 | 227 024.00 | 234 333.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 65 231.00 | | 65 231.00 | 65 231.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 350 762.00 | 7 308.00 | 343 453.00 | 350 762.00 |
CO Grand total (0 to V) | 360 729.00 | 14 699.00 | 346 030.00 | 360 729.00 |
CS Evaluated investments - equity method | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | | | -163.00 |
DL TOTAL (I) | 1 191.00 | | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 358.00 | | | 207 358.00 |
DW Advances and down payments received on current orders | 15 494.00 | | | 15 494.00 |
DX Trade payables and related accounts | 78 015.00 | | | 78 015.00 |
DY Tax and social security liabilities | 43 698.00 | | | 43 698.00 |
EC TOTAL (IV) | 344 838.00 | | | 344 838.00 |
EE Grand total (I to V) | 346 030.00 | | | 346 030.00 |
EG Accrued income and payables due within one year | 121 985.00 | | | 121 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 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 | 9 967.00 | | | 9 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | | 9 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 1.00 | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 201.00 | 1 189.00 | 7 390.00 | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 1 189.00 | 7 390.00 | 6 201.00 |
| |
| 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 | 78 015.00 | 78 015.00 | | 78 015.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 234 333.00 | 234 333.00 | | 234 333.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 207 358.00 | | 207 358.00 | 207 358.00 |
VP Miscellaneous | 38 948.00 | 38 948.00 | | 38 948.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 367.00 | 279 567.00 | 800.00 | 280 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 344.00 | 121 986.00 | 207 358.00 | 329 344.00 |
