| |
| 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 | 30 759.00 | 26 610.00 | 4 149.00 | 30 759.00 |
AT Other tangible assets | 29 313.00 | 25 965.00 | 3 348.00 | 29 313.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 62 572.00 | 52 575.00 | 9 997.00 | 62 572.00 |
BT Goods | 58 728.00 | | 58 728.00 | 58 728.00 |
BX Customers and related accounts | 194 579.00 | 1 011.00 | 193 568.00 | 194 579.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 770 008.00 | | 770 008.00 | 770 008.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 025 870.00 | 1 011.00 | 1 024 859.00 | 1 025 870.00 |
CO Grand total (0 to V) | 1 088 442.00 | 53 586.00 | 1 034 856.00 | 1 088 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 677 315.00 | 659 367.00 | | 677 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 614.00 | 37 948.00 | | 56 614.00 |
DL TOTAL (I) | 742 179.00 | 705 565.00 | | 742 179.00 |
DU Loans and Debts from Credit Institutions (3) | 76 732.00 | 77 554.00 | | 76 732.00 |
DX Trade payables and related accounts | 114 420.00 | 90 467.00 | | 114 420.00 |
DY Tax and social security liabilities | 101 524.00 | 88 254.00 | | 101 524.00 |
EC TOTAL (IV) | 292 677.00 | 256 275.00 | | 292 677.00 |
EE Grand total (I to V) | 1 034 856.00 | 961 840.00 | | 1 034 856.00 |
| |
| 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 | 57 766.00 | | 6 199.00 | 57 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 62 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 60 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 266.00 | | 6 199.00 | 55 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | | 1 011.00 |
7C Grand total | 1 011.00 | | | 1 011.00 |
| |
| 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 | 114 420.00 | 114 420.00 | | 114 420.00 |
8C Staff and Related Accounts | 42 392.00 | 42 392.00 | | 42 392.00 |
8D Social Security and Other Social Organizations | 40 954.00 | 40 954.00 | | 40 954.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 193 370.00 | | | 193 370.00 |
VA Doubtful or disputed receivables | 1 209.00 | | | 1 209.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VI Group and Associates | 76 732.00 | 76 732.00 | | 76 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 634.00 | 195 925.00 | 3 709.00 | 199 634.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 677.00 | 292 677.00 | | 292 677.00 |
