| |
| 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 | 5 819.00 | 2 444.00 | 3 375.00 | 5 819.00 |
BH Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 24 413.00 | 2 444.00 | 21 969.00 | 24 413.00 |
BT Goods | 227 161.00 | 13 119.00 | 214 042.00 | 227 161.00 |
BX Customers and related accounts | 44 141.00 | | 44 141.00 | 44 141.00 |
BZ Other receivables | 306 502.00 | | 306 502.00 | 306 502.00 |
CF Cash and cash equivalents | 643 001.00 | | 643 001.00 | 643 001.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 1 231 729.00 | 13 119.00 | 1 218 611.00 | 1 231 729.00 |
CO Grand total (0 to V) | 1 256 142.00 | 15 563.00 | 1 240 580.00 | 1 256 142.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 364 069.00 | 68 870.00 | | 364 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 880.00 | 295 198.00 | | 392 880.00 |
DL TOTAL (I) | 822 948.00 | 430 069.00 | | 822 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 946.00 | 27 958.00 | | 40 946.00 |
DX Trade payables and related accounts | 256 030.00 | 241 233.00 | | 256 030.00 |
DY Tax and social security liabilities | 111 902.00 | 163 188.00 | | 111 902.00 |
EA Other liabilities | 3 556.00 | 2 576.00 | | 3 556.00 |
EB Prepaid income (2) | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 417 631.00 | 434 955.00 | | 417 631.00 |
EE Grand total (I to V) | 1 240 580.00 | 865 024.00 | | 1 240 580.00 |
EG Accrued income and payables due within one year | 376 685.00 | 434 955.00 | | 376 685.00 |
| |
| 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 | 24 413.00 | | | 24 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 593.00 | |
I4 DECREASES Grand Total | | | 24 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819.00 | | | 5 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | | 18 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861.00 | 583.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 583.00 | | 1 861.00 |
| |
| 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 | 256 030.00 | 256 030.00 | | 256 030.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 32 711.00 | 32 711.00 | | 32 711.00 |
8E Income Taxes | 55 323.00 | 55 323.00 | | 55 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 8 593.00 | | | 8 593.00 |
UX Other trade receivables | 44 141.00 | | | 44 141.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 302 842.00 | | | 302 842.00 |
VI Group and Associates | 40 946.00 | | | 40 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 10 924.00 | | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 161.00 | 361 568.00 | 8 593.00 | 370 161.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 631.00 | 376 685.00 | | 417 631.00 |
