| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 545.00 | 455.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 5 545.00 | 455.00 | 6 000.00 |
BT Goods | 64 357.00 | | 64 357.00 | 64 357.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 56 718.00 | | 56 718.00 | 56 718.00 |
BZ Other receivables | 82 609.00 | | 82 609.00 | 82 609.00 |
CF Cash and cash equivalents | 177 282.00 | | 177 282.00 | 177 282.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 389 361.00 | | 389 361.00 | 389 361.00 |
CN Currency translation adjustments (V) | 7 917.00 | | 7 917.00 | 7 917.00 |
CO Grand total (0 to V) | 403 277.00 | 5 545.00 | 397 732.00 | 403 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 519.00 | 17 206.00 | | 20 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 090.00 | 3 313.00 | | -15 090.00 |
DL TOTAL (I) | 16 428.00 | 31 519.00 | | 16 428.00 |
DP Provisions for Risks | 8 216.00 | | | 8 216.00 |
DR TOTAL (IV) | 8 216.00 | | | 8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 376.00 | 50 011.00 | | 188 376.00 |
DX Trade payables and related accounts | 128 653.00 | 346 265.00 | | 128 653.00 |
DY Tax and social security liabilities | 56 058.00 | 20 946.00 | | 56 058.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 373 088.00 | 417 660.00 | | 373 088.00 |
EE Grand total (I to V) | 397 732.00 | 449 179.00 | | 397 732.00 |
EG Accrued income and payables due within one year | 373 088.00 | 417 660.00 | | 373 088.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 545.00 | 2 000.00 | | 3 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 2 000.00 | | 3 545.00 |
| |
| 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 | 128 653.00 | 128 653.00 | | 128 653.00 |
UX Other trade receivables | 56 718.00 | 56 718.00 | | 56 718.00 |
VB VAT | 79 392.00 | 79 392.00 | | 79 392.00 |
VI Group and Associates | 188 376.00 | 188 376.00 | | 188 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 874.00 | 139 874.00 | | 139 874.00 |
VW VAT | 43 075.00 | 43 075.00 | | 43 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 088.00 | 373 088.00 | | 373 088.00 |
