| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 382.00 | 140 382.00 | | 140 382.00 |
BJ TOTAL (I) | 140 382.00 | 140 382.00 | | 140 382.00 |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 1 182 885.00 | | 1 182 885.00 | 1 182 885.00 |
BZ Other receivables | 2 783 682.00 | | 2 783 682.00 | 2 783 682.00 |
CF Cash and cash equivalents | 925 433.00 | | 925 433.00 | 925 433.00 |
CJ TOTAL (II) | 7 892 002.00 | | 7 892 002.00 | 7 892 002.00 |
CO Grand total (0 to V) | 8 032 384.00 | 140 382.00 | 7 892 002.00 | 8 032 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 516.00 | | | 316 516.00 |
DH Retained earnings | | 205 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 092.00 | 110 856.00 | | 104 092.00 |
DL TOTAL (I) | 453 609.00 | 349 516.00 | | 453 609.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 1 677.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 588.00 | 122 586.00 | | 122 588.00 |
DX Trade payables and related accounts | 7 137 735.00 | 5 882 928.00 | | 7 137 735.00 |
DY Tax and social security liabilities | 177 154.00 | 107 538.00 | | 177 154.00 |
EC TOTAL (IV) | 7 438 393.00 | 6 114 729.00 | | 7 438 393.00 |
EE Grand total (I to V) | 7 892 002.00 | 6 464 246.00 | | 7 892 002.00 |
EG Accrued income and payables due within one year | 7 175 542.00 | | | 7 175 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 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 | 140 382.00 | | | 140 382.00 |
I4 DECREASES Grand Total | | | 140 382.00 | |
IO DECREASES Total including other intangible assets | | | 140 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 382.00 | | | 140 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 382.00 | | | 140 382.00 |
PE DEPRECIATION Total including other intangible assets | 140 382.00 | | | 140 382.00 |
| |
| 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 | 7 137 735.00 | 7 137 735.00 | | 7 137 735.00 |
8E Income Taxes | 52 047.00 | 52 047.00 | | 52 047.00 |
UX Other trade receivables | 1 182 888.00 | 1 182 888.00 | | 1 182 888.00 |
VB VAT | 2 783 682.00 | 2 783 682.00 | | 2 783 682.00 |
VH Loans with a maturity of more than one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 122 586.00 | 122 586.00 | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 570.00 | 3 966 570.00 | | 3 966 570.00 |
VW VAT | 122 894.00 | 122 894.00 | | 122 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 392.00 | 7 438 392.00 | | 7 438 392.00 |
