| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | | | 5 439.00 | |
AT Other tangible assets | | | 20 340.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 29 079.00 | |
BL Raw materials, supplies | | | 14 249.00 | |
BT Goods | | | 27 633.00 | |
BX Customers and related accounts | | | 39 304.00 | |
BZ Other receivables | | | 56 638.00 | |
CF Cash and cash equivalents | | | 102 198.00 | |
CH Prepaid expenses | | | 26 124.00 | |
CJ TOTAL (II) | | | 266 147.00 | |
CO Grand total (0 to V) | | | 295 227.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 941.00 | | | 20 941.00 |
DH Retained earnings | | -1 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 880.00 | 22 473.00 | | 70 880.00 |
DL TOTAL (I) | 95 122.00 | 24 241.00 | | 95 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | 13 157.00 | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 1 089.00 | | 802.00 |
DX Trade payables and related accounts | 35 736.00 | 4 110.00 | | 35 736.00 |
DY Tax and social security liabilities | 157 804.00 | 8 450.00 | | 157 804.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 200 104.00 | 26 808.00 | | 200 104.00 |
EE Grand total (I to V) | 295 227.00 | 51 049.00 | | 295 227.00 |
| |
| 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 | 20 881.00 | | 15 015.00 | 20 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 35 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 881.00 | | 11 715.00 | 20 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545.00 | 5 272.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 5 272.00 | | 1 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
8B Suppliers and Related Accounts | 35 737.00 | 35 737.00 | | 35 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 687.00 | 158 687.00 | | 158 687.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VA Doubtful or disputed receivables | 97 377.00 | 97 377.00 | | 97 377.00 |
VS Prepaid expenses | 26 124.00 | 26 124.00 | | 26 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 801.00 | 123 501.00 | 3 300.00 | 126 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 105.00 | 200 105.00 | | 200 105.00 |
