| |
| 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 | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 1 063.00 | 481.00 | 582.00 | 1 063.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 088.00 | 1 146.00 | 1 942.00 | 3 088.00 |
BT Goods | 89 916.00 | | 89 916.00 | 89 916.00 |
BV Advances and down payments on orders | 34 150.00 | | 34 150.00 | 34 150.00 |
BX Customers and related accounts | 309 511.00 | 74 350.00 | 235 161.00 | 309 511.00 |
BZ Other receivables | 108 360.00 | | 108 360.00 | 108 360.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 547.00 | 74 350.00 | 473 197.00 | 547 547.00 |
CO Grand total (0 to V) | 550 635.00 | 75 496.00 | 475 139.00 | 550 635.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 353.00 | | | 1 353.00 |
DG Other reserves | 25 706.00 | | | 25 706.00 |
DH Retained earnings | | 3 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 199.00 | 23 275.00 | | -74 199.00 |
DL TOTAL (I) | -27 140.00 | 47 058.00 | | -27 140.00 |
DU Loans and Debts from Credit Institutions (3) | 26 454.00 | 43 114.00 | | 26 454.00 |
DW Advances and down payments received on current orders | 3 000.00 | 15 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 339 922.00 | 203 012.00 | | 339 922.00 |
DY Tax and social security liabilities | 75 436.00 | 15 125.00 | | 75 436.00 |
EA Other liabilities | 57 467.00 | 109 666.00 | | 57 467.00 |
EC TOTAL (IV) | 502 279.00 | 385 918.00 | | 502 279.00 |
EE Grand total (I to V) | 475 139.00 | 432 976.00 | | 475 139.00 |
| |
| 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 | 2 538.00 | | | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | | 1 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566.00 | 580.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 580.00 | | 566.00 |
| |
| 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 | 339 922.00 | 339 922.00 | | 339 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 467.00 | 57 467.00 | | 57 467.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 309 511.00 | 309 511.00 | | 309 511.00 |
VH Loans with a maturity of more than one year at origin | 26 454.00 | 11 023.00 | 15 431.00 | 26 454.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VP Miscellaneous | 108 360.00 | 108 360.00 | | 108 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 436.00 | 75 436.00 | | 75 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 071.00 | 417 871.00 | 1 200.00 | 419 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 279.00 | 483 847.00 | 15 431.00 | 499 279.00 |
