| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 518.00 | 836.00 | 681.00 | 1 518.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 118.00 | 836.00 | 2 281.00 | 3 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 583.00 | | 160 583.00 | 160 583.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 18 901.00 | | 18 901.00 | 18 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 473.00 | | 196 473.00 | 196 473.00 |
CO Grand total (0 to V) | 199 592.00 | 836.00 | 198 755.00 | 199 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 823.00 | 7 823.00 | | 7 823.00 |
DH Retained earnings | -81 978.00 | | | -81 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 907.00 | -81 978.00 | | 67 907.00 |
DL TOTAL (I) | 10 251.00 | -57 655.00 | | 10 251.00 |
DU Loans and Debts from Credit Institutions (3) | 30 203.00 | 29 386.00 | | 30 203.00 |
DX Trade payables and related accounts | 26 449.00 | 6 732.00 | | 26 449.00 |
DY Tax and social security liabilities | 131 850.00 | 65 210.00 | | 131 850.00 |
EC TOTAL (IV) | 188 503.00 | 101 329.00 | | 188 503.00 |
EE Grand total (I to V) | 198 755.00 | 43 674.00 | | 198 755.00 |
| |
| 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 | 13 376.00 | | | 13 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 576.00 | | | 12 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 611.00 | 1 403.00 | 9 178.00 | 8 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 611.00 | 1 403.00 | 9 178.00 | 8 611.00 |
| |
| 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 | 26 450.00 | 26 450.00 | | 26 450.00 |
8C Staff and Related Accounts | 47 601.00 | 47 601.00 | | 47 601.00 |
8D Social Security and Other Social Organizations | 42 670.00 | 42 670.00 | | 42 670.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 160 584.00 | | | 160 584.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VI Group and Associates | 30 203.00 | 30 203.00 | | 30 203.00 |
VM Income taxes | 12 279.00 | | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 173.00 | 177 573.00 | 1 600.00 | 179 173.00 |
VW VAT | 36 259.00 | 36 259.00 | | 36 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 503.00 | 188 503.00 | | 188 503.00 |
