| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
AR Technical installations, industrial equipment and tools | 4 946.00 | 3 184.00 | 1 762.00 | 4 946.00 |
AT Other tangible assets | 24 420.00 | 8 011.00 | 16 409.00 | 24 420.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 34 363.00 | 14 392.00 | 19 971.00 | 34 363.00 |
BL Raw materials, supplies | 40 635.00 | | 40 635.00 | 40 635.00 |
BT Goods | 52 111.00 | | 52 111.00 | 52 111.00 |
BX Customers and related accounts | 195 037.00 | | 195 037.00 | 195 037.00 |
CF Cash and cash equivalents | 35 481.00 | | 35 481.00 | 35 481.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 333 454.00 | | 333 454.00 | 333 454.00 |
CO Grand total (0 to V) | 367 817.00 | 14 392.00 | 353 425.00 | 367 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 171 374.00 | 137 763.00 | | 171 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 33 611.00 | | 20 707.00 |
DL TOTAL (I) | 232 781.00 | 212 074.00 | | 232 781.00 |
DY Tax and social security liabilities | 11 729.00 | 12 558.00 | | 11 729.00 |
EA Other liabilities | | 9 028.00 | | |
EC TOTAL (IV) | 120 644.00 | 112 681.00 | | 120 644.00 |
EE Grand total (I to V) | 353 425.00 | 324 756.00 | | 353 425.00 |
| |
| 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 | 19 288.00 | | 15 075.00 | 19 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 197.00 | | | 3 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 34 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 090.00 | | 13 275.00 | 16 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 757.00 | 3 635.00 | | 10 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 3 635.00 | | 7 560.00 |
| |
| 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 | 50 260.00 | 50 260.00 | | 50 260.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 195 037.00 | | | 195 037.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 58 655.00 | 58 655.00 | | 58 655.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VN Other taxes, similar payments | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 027.00 | 205 227.00 | 18 001.00 | 207 027.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 644.00 | 120 644.00 | | 120 644.00 |
