| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 431.00 | 21 643.00 | 26 787.00 | 48 431.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 391.00 | 473.00 | 2 864.00 |
AT Other tangible assets | 9 643.00 | 6 759.00 | 2 884.00 | 9 643.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 63 538.00 | 30 793.00 | 32 745.00 | 63 538.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 139 113.00 | 701.00 | 138 412.00 | 139 113.00 |
BZ Other receivables | 65 277.00 | | 65 277.00 | 65 277.00 |
CF Cash and cash equivalents | 98 746.00 | | 98 746.00 | 98 746.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 305 364.00 | 701.00 | 304 663.00 | 305 364.00 |
CO Grand total (0 to V) | 368 902.00 | 31 494.00 | 337 408.00 | 368 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -42 507.00 | | | -42 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 260.00 | | | 37 260.00 |
DL TOTAL (I) | 1 353.00 | | | 1 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 906.00 | | | 9 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 408.00 | | | 170 408.00 |
DX Trade payables and related accounts | 35 588.00 | | | 35 588.00 |
DY Tax and social security liabilities | 120 154.00 | | | 120 154.00 |
EC TOTAL (IV) | 336 056.00 | | | 336 056.00 |
EE Grand total (I to V) | 337 408.00 | | | 337 408.00 |
EG Accrued income and payables due within one year | 336 056.00 | | | 336 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 870.00 | | | 9 870.00 |
EI Including equity loans | 170 408.00 | | | 170 408.00 |
| |
| 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 | 60 047.00 | | 8 567.00 | 60 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 63 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 60 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 447.00 | | 8 567.00 | 57 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 779.00 | 5 431.00 | 3 417.00 | 28 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 779.00 | 5 431.00 | 3 417.00 | 28 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 136 791.00 | 136 791.00 | | 136 791.00 |
VA Doubtful or disputed receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
