| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238.00 | 215.00 | 24.00 | 238.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 568.00 | 215.00 | 354.00 | 568.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 524 652.00 | 5 327.00 | 519 325.00 | 524 652.00 |
BZ Other receivables | 351 062.00 | | 351 062.00 | 351 062.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 880 247.00 | 5 327.00 | 874 920.00 | 880 247.00 |
CO Grand total (0 to V) | 880 815.00 | 5 542.00 | 875 274.00 | 880 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 155 263.00 | 101 239.00 | | 155 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | 54 024.00 | | 37 384.00 |
DL TOTAL (I) | 291 646.00 | 254 263.00 | | 291 646.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 467 637.00 | 462 867.00 | | 467 637.00 |
DY Tax and social security liabilities | 110 355.00 | 94 684.00 | | 110 355.00 |
EA Other liabilities | 5 140.00 | 5 174.00 | | 5 140.00 |
EC TOTAL (IV) | 583 627.00 | 562 725.00 | | 583 627.00 |
EE Grand total (I to V) | 875 274.00 | 816 988.00 | | 875 274.00 |
EG Accrued income and payables due within one year | 583 627.00 | 562 725.00 | | 583 627.00 |
| |
| 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 | 630.00 | | 123.00 | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 185.00 | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | 123.00 | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300.00 | 99.00 | 185.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 99.00 | 185.00 | 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 751.00 | | 424.00 | 5 751.00 |
7B Total provisions for depreciation | 5 751.00 | | 424.00 | 5 751.00 |
7C Grand total | 5 751.00 | | 424.00 | 5 751.00 |
UE of which provisions and reversals: - Operating | | | 424.00 | |
| |
| 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 | 467 637.00 | 467 637.00 | | 467 637.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 34 633.00 | 34 633.00 | | 34 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 518 729.00 | | | 518 729.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 5 923.00 | | | 5 923.00 |
VB VAT | 17 219.00 | | | 17 219.00 |
VC Group and associates | 320 359.00 | | | 320 359.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 11 084.00 | | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 459.00 | 876 129.00 | 330.00 | 876 459.00 |
VW VAT | 54 395.00 | 54 395.00 | | 54 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 627.00 | 583 627.00 | | 583 627.00 |
