| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 373.00 | 1 768.00 | 605.00 | 2 373.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 034.00 | 1 768.00 | 1 266.00 | 3 034.00 |
BT Goods | 19 478.00 | | 19 478.00 | 19 478.00 |
BX Customers and related accounts | 212 214.00 | 1 980.00 | 210 234.00 | 212 214.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 80 562.00 | | 80 562.00 | 80 562.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 323 116.00 | 1 980.00 | 321 136.00 | 323 116.00 |
CO Grand total (0 to V) | 326 150.00 | 3 748.00 | 322 402.00 | 326 150.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 008.00 | | | 46 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 500.00 | 47 008.00 | | 72 500.00 |
DL TOTAL (I) | 129 508.00 | 57 008.00 | | 129 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 563.00 | | | 12 563.00 |
DW Advances and down payments received on current orders | 890.00 | 5 000.00 | | 890.00 |
DX Trade payables and related accounts | 88 016.00 | 14 112.00 | | 88 016.00 |
DY Tax and social security liabilities | 88 610.00 | 31 141.00 | | 88 610.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 192 894.00 | 50 253.00 | | 192 894.00 |
EE Grand total (I to V) | 322 402.00 | 107 261.00 | | 322 402.00 |
EG Accrued income and payables due within one year | 192 894.00 | 50 253.00 | | 192 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 980.00 | | |
7B Total provisions for depreciation | | 1 980.00 | | |
7C Grand total | | 1 980.00 | | |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
| |
| 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 | 88 016.00 | 88 016.00 | | 88 016.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 210 036.00 | | | 210 036.00 |
VA Doubtful or disputed receivables | 2 178.00 | | | 2 178.00 |
VB VAT | 10 570.00 | | | 10 570.00 |
VI Group and Associates | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 706.00 | 223 706.00 | | 223 706.00 |
VW VAT | 37 557.00 | 37 557.00 | | 37 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 003.00 | 192 003.00 | | 192 003.00 |
