| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 72.00 | 227.00 | 300.00 |
AT Other tangible assets | 3 862.00 | 742.00 | 3 119.00 | 3 862.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 6 495.00 | 815.00 | 5 680.00 | 6 495.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 511 361.00 | | 511 361.00 | 511 361.00 |
BZ Other receivables | 57 508.00 | | 57 508.00 | 57 508.00 |
CF Cash and cash equivalents | 106 474.00 | | 106 474.00 | 106 474.00 |
CJ TOTAL (II) | 701 588.00 | | 701 588.00 | 701 588.00 |
CO Grand total (0 to V) | 708 084.00 | 815.00 | 707 269.00 | 708 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 976.00 | | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | | | 29 832.00 |
DL TOTAL (I) | 52 808.00 | | | 52 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 245.00 | | | 101 245.00 |
DX Trade payables and related accounts | 359 984.00 | | | 359 984.00 |
DY Tax and social security liabilities | 124 342.00 | | | 124 342.00 |
EB Prepaid income (2) | 68 888.00 | | | 68 888.00 |
EC TOTAL (IV) | 654 461.00 | | | 654 461.00 |
EE Grand total (I to V) | 707 269.00 | | | 707 269.00 |
EG Accrued income and payables due within one year | 654 461.00 | | | 654 461.00 |
| |
| 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 | 1 137.00 | | 5 358.00 | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 6 496.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 2 725.00 | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 584.00 | | 231.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 512.00 | | 231.00 |
| |
| 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 | 359 985.00 | 359 985.00 | | 359 985.00 |
8D Social Security and Other Social Organizations | 124 343.00 | 124 343.00 | | 124 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 245.00 | 101 245.00 | | 101 245.00 |
8L Deferred income | 68 888.00 | 68 888.00 | | 68 888.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 511 361.00 | 511 361.00 | | 511 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 508.00 | 57 508.00 | | 57 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 203.00 | 568 870.00 | 2 333.00 | 571 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 461.00 | 654 461.00 | | 654 461.00 |
