| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 74 003.00 | 60 893.00 | 13 110.00 | 74 003.00 |
BJ TOTAL (I) | 976 003.00 | 62 893.00 | 913 110.00 | 976 003.00 |
BT Goods | 167 301.00 | | 167 301.00 | 167 301.00 |
BV Advances and down payments on orders | 74 866.00 | | 74 866.00 | 74 866.00 |
BX Customers and related accounts | 41 986.00 | | 41 986.00 | 41 986.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 166 323.00 | | 166 323.00 | 166 323.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 461 103.00 | | 461 103.00 | 461 103.00 |
CO Grand total (0 to V) | 1 437 107.00 | 62 893.00 | 1 374 213.00 | 1 437 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 93 238.00 | 83 384.00 | | 93 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 375.00 | 52 778.00 | | 56 375.00 |
DL TOTAL (I) | 1 227 613.00 | 1 214 162.00 | | 1 227 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 785.00 | | |
DX Trade payables and related accounts | 128 639.00 | 148 399.00 | | 128 639.00 |
DY Tax and social security liabilities | 17 961.00 | 25 709.00 | | 17 961.00 |
EC TOTAL (IV) | 146 600.00 | 177 894.00 | | 146 600.00 |
EE Grand total (I to V) | 1 374 213.00 | 1 392 057.00 | | 1 374 213.00 |
| |
| 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 | 976 004.00 | | | 976 004.00 |
I4 DECREASES Grand Total | | | 976 004.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 004.00 | | | 74 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 113.00 | 8 780.00 | | 54 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 113.00 | 8 780.00 | | 52 113.00 |
| |
| 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 | 128 639.00 | 128 639.00 | | 128 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 52 612.00 | 52 612.00 | | 52 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 612.00 | 52 612.00 | | 52 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 600.00 | 146 600.00 | | 146 600.00 |
