| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 994.00 | 623.00 | 6 371.00 | 6 994.00 |
BJ TOTAL (I) | 6 994.00 | 623.00 | 6 371.00 | 6 994.00 |
BV Advances and down payments on orders | 23 779.00 | | 23 779.00 | 23 779.00 |
BX Customers and related accounts | 545 137.00 | | 545 137.00 | 545 137.00 |
BZ Other receivables | 48 756.00 | | 48 756.00 | 48 756.00 |
CF Cash and cash equivalents | 300 008.00 | | 300 008.00 | 300 008.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 925 036.00 | | 925 036.00 | 925 036.00 |
CO Grand total (0 to V) | 932 031.00 | 623.00 | 931 408.00 | 932 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 005.00 | 12 313.00 | | 52 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | 39 691.00 | | 66 925.00 |
DL TOTAL (I) | 124 430.00 | 57 505.00 | | 124 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 661.00 | | 661.00 |
DX Trade payables and related accounts | 106 204.00 | 37 735.00 | | 106 204.00 |
DY Tax and social security liabilities | 670 112.00 | 369 294.00 | | 670 112.00 |
EC TOTAL (IV) | 806 977.00 | 407 691.00 | | 806 977.00 |
EE Grand total (I to V) | 931 408.00 | 465 196.00 | | 931 408.00 |
EG Accrued income and payables due within one year | 806 977.00 | 407 691.00 | | 806 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 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 | 6 994.00 | | | 6 994.00 |
I4 DECREASES Grand Total | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994.00 | | | 6 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623.00 | | |
| |
| 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 | 106 204.00 | 106 204.00 | | 106 204.00 |
8C Staff and Related Accounts | 315 482.00 | 315 482.00 | | 315 482.00 |
8D Social Security and Other Social Organizations | 211 264.00 | 211 264.00 | | 211 264.00 |
UX Other trade receivables | 545 137.00 | | | 545 137.00 |
UY Staff and related accounts | 10 158.00 | | | 10 158.00 |
VB VAT | 18 550.00 | | | 18 550.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 6 465.00 | | | 6 465.00 |
VN Other taxes, similar payments | 13 583.00 | | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 248.00 | 601 248.00 | | 601 248.00 |
VW VAT | 130 316.00 | 130 316.00 | | 130 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 977.00 | 806 977.00 | | 806 977.00 |
