| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 16 488.00 | 6 988.00 | 9 500.00 | 16 488.00 |
BX Customers and related accounts | 154 320.00 | | 154 320.00 | 154 320.00 |
BZ Other receivables | 53 817.00 | | 53 817.00 | 53 817.00 |
CF Cash and cash equivalents | 192 550.00 | | 192 550.00 | 192 550.00 |
CJ TOTAL (II) | 400 687.00 | | 400 687.00 | 400 687.00 |
CO Grand total (0 to V) | 417 175.00 | 6 988.00 | 410 187.00 | 417 175.00 |
| |
| 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 | 121 264.00 | 95 125.00 | | 121 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 598.00 | 96 139.00 | | 119 598.00 |
DL TOTAL (I) | 257 362.00 | 207 764.00 | | 257 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 803.00 | 295.00 | | 70 803.00 |
DX Trade payables and related accounts | 1 758.00 | 6 402.00 | | 1 758.00 |
DY Tax and social security liabilities | 80 264.00 | 79 557.00 | | 80 264.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 152 825.00 | 86 902.00 | | 152 825.00 |
EE Grand total (I to V) | 410 187.00 | 294 666.00 | | 410 187.00 |
EI Including equity loans | 70 803.00 | | | 70 803.00 |
| |
| 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 | 16 488.00 | | | 16 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 16 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 31 322.00 | 31 322.00 | | 31 322.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 154 320.00 | | | 154 320.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 70 803.00 | 70 803.00 | | 70 803.00 |
VM Income taxes | 21 986.00 | | | 21 986.00 |
VP Miscellaneous | 27 179.00 | | | 27 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 637.00 | 208 137.00 | 9 500.00 | 217 637.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 825.00 | 152 825.00 | | 152 825.00 |
