| |
| 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 | | | 1 408.00 | |
BJ TOTAL (I) | | | 1 408.00 | |
BL Raw materials, supplies | | | 7 032.00 | |
BN Goods in progress | | | 11 380.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 403 076.00 | |
BZ Other receivables | | | 2 731.00 | |
CF Cash and cash equivalents | | | 102 053.00 | |
CH Prepaid expenses | | | 431.00 | |
CJ TOTAL (II) | | | 526 703.00 | |
CO Grand total (0 to V) | | | 528 111.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 62 726.00 | | | 62 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 782.00 | 62 926.00 | | 113 782.00 |
DL TOTAL (I) | 178 708.00 | 64 926.00 | | 178 708.00 |
DW Advances and down payments received on current orders | 13 657.00 | | | 13 657.00 |
DX Trade payables and related accounts | 144 418.00 | 101 846.00 | | 144 418.00 |
DY Tax and social security liabilities | 126 696.00 | 43 788.00 | | 126 696.00 |
EA Other liabilities | 3 300.00 | 1 667.00 | | 3 300.00 |
EB Prepaid income (2) | 61 332.00 | | | 61 332.00 |
EC TOTAL (IV) | 349 403.00 | 147 300.00 | | 349 403.00 |
EE Grand total (I to V) | 528 111.00 | 212 226.00 | | 528 111.00 |
EG Accrued income and payables due within one year | 322 089.00 | 147 300.00 | | 322 089.00 |
| |
| 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 | | | 1 633.00 | |
I4 DECREASES Grand Total | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 633.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
| |
| 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 | 144 418.00 | 144 418.00 | | 144 418.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8E Income Taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 61 332.00 | 61 332.00 | | 61 332.00 |
UX Other trade receivables | 403 076.00 | | | 403 076.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VB VAT | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 238.00 | 406 238.00 | | 406 238.00 |
VW VAT | 68 359.00 | 68 359.00 | | 68 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 746.00 | 335 746.00 | | 335 746.00 |
