| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 1 144.00 | 10 352.00 | 11 497.00 |
AT Other tangible assets | 38 555.00 | 21 602.00 | 16 953.00 | 38 555.00 |
BJ TOTAL (I) | 90 052.00 | 22 746.00 | 67 305.00 | 90 052.00 |
BT Goods | 294 379.00 | | 294 379.00 | 294 379.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 11 033.00 | | 11 033.00 | 11 033.00 |
BZ Other receivables | 31 383.00 | | 31 383.00 | 31 383.00 |
CF Cash and cash equivalents | 320 459.00 | | 320 459.00 | 320 459.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 660 959.00 | | 660 959.00 | 660 959.00 |
CO Grand total (0 to V) | 751 011.00 | 22 746.00 | 728 265.00 | 751 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 277.00 | 190 210.00 | | 267 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 089.00 | 77 067.00 | | 31 089.00 |
DL TOTAL (I) | 353 366.00 | 322 277.00 | | 353 366.00 |
DU Loans and Debts from Credit Institutions (3) | 137 717.00 | 61 739.00 | | 137 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 388.00 | 167 162.00 | | 180 388.00 |
DX Trade payables and related accounts | 17 981.00 | 51 422.00 | | 17 981.00 |
DY Tax and social security liabilities | 38 811.00 | 25 228.00 | | 38 811.00 |
EC TOTAL (IV) | 374 898.00 | 305 552.00 | | 374 898.00 |
EE Grand total (I to V) | 728 265.00 | 627 830.00 | | 728 265.00 |
EI Including equity loans | 180 388.00 | | | 180 388.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 356.00 | | 7 258.00 | 49 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 440.00 | 11 868.00 | 6 562.00 | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 440.00 | 11 868.00 | 6 562.00 | 17 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | -10 000.00 | | |
| |
| 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 | 17 981.00 | 17 981.00 | | 17 981.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
UX Other trade receivables | 11 033.00 | 11 033.00 | | 11 033.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 137 717.00 | 30 536.00 | 107 181.00 | 137 717.00 |
VI Group and Associates | 180 388.00 | 180 388.00 | | 180 388.00 |
VJ Loans taken out during the year | 100 808.00 | | | 100 808.00 |
VK Loans repaid during the year | 24 830.00 | | | 24 830.00 |
VM Income taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 850.00 | 45 850.00 | | 45 850.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 898.00 | 267 717.00 | 107 181.00 | 374 898.00 |
