| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 28 175.00 | 17 457.00 | 10 717.00 | 28 175.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 37 375.00 | 22 457.00 | 14 917.00 | 37 375.00 |
BT Goods | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 352 342.00 | 23 990.00 | 328 352.00 | 352 342.00 |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CF Cash and cash equivalents | 413 699.00 | | 413 699.00 | 413 699.00 |
CJ TOTAL (II) | 807 987.00 | 23 990.00 | 783 996.00 | 807 987.00 |
CO Grand total (0 to V) | 845 363.00 | 46 448.00 | 798 914.00 | 845 363.00 |
CR Shares due in more than one year | 14 027.00 | | | 14 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 843.00 | | | 138 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 700.00 | | | 135 700.00 |
DL TOTAL (I) | 325 344.00 | | | 325 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 324 405.00 | | | 324 405.00 |
DY Tax and social security liabilities | 146 066.00 | | | 146 066.00 |
EC TOTAL (IV) | 473 570.00 | | | 473 570.00 |
EE Grand total (I to V) | 798 914.00 | | | 798 914.00 |
EG Accrued income and payables due within one year | 473 570.00 | | | 473 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 798.00 | | | 2 798.00 |
| |
| 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 | 33 175.00 | | 4 200.00 | 33 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 37 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 175.00 | | | 33 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 789.00 | 6 668.00 | | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 6 668.00 | | 15 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 364.00 | 13 308.00 | 1 682.00 | 12 364.00 |
7B Total provisions for depreciation | 12 364.00 | 13 308.00 | 1 682.00 | 12 364.00 |
7C Grand total | 12 364.00 | 13 308.00 | 1 682.00 | 12 364.00 |
UE of which provisions and reversals: - Operating | | 13 308.00 | 1 682.00 | |
| |
| 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 | 324 405.00 | 324 405.00 | | 324 405.00 |
8C Staff and Related Accounts | 67 599.00 | 67 599.00 | | 67 599.00 |
8D Social Security and Other Social Organizations | 34 422.00 | 34 422.00 | | 34 422.00 |
8E Income Taxes | 28 867.00 | 28 867.00 | | 28 867.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 327 032.00 | 327 032.00 | | 327 032.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 25 310.00 | 11 283.00 | 14 027.00 | 25 310.00 |
VB VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VP Miscellaneous | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 954.00 | 375 727.00 | 18 227.00 | 393 954.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 570.00 | 473 570.00 | | 473 570.00 |
