| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 910.00 | 63 153.00 | 38 756.00 | 101 910.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 102 258.00 | 63 153.00 | 39 104.00 | 102 258.00 |
BL Raw materials, supplies | 36 022.00 | | 36 022.00 | 36 022.00 |
BX Customers and related accounts | 233 303.00 | | 233 303.00 | 233 303.00 |
BZ Other receivables | 48 431.00 | | 48 431.00 | 48 431.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 319 488.00 | | 319 488.00 | 319 488.00 |
CO Grand total (0 to V) | 421 747.00 | 63 153.00 | 358 593.00 | 421 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 428.00 | | | 88 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 456.00 | | | -13 456.00 |
DL TOTAL (I) | 83 357.00 | | | 83 357.00 |
DU Loans and Debts from Credit Institutions (3) | 58 294.00 | | | 58 294.00 |
DX Trade payables and related accounts | 79 790.00 | | | 79 790.00 |
DY Tax and social security liabilities | 136 998.00 | | | 136 998.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 275 235.00 | | | 275 235.00 |
EE Grand total (I to V) | 358 593.00 | | | 358 593.00 |
EG Accrued income and payables due within one year | 275 235.00 | | | 275 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 294.00 | | | 58 294.00 |
| |
| 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 | 74 798.00 | | 28 325.00 | 74 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 866.00 | 102 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 101 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 450.00 | | 28 325.00 | 74 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4.00 | | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 330.00 | 5 204.00 | 381.00 | 58 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 330.00 | 5 204.00 | 381.00 | 58 330.00 |
| |
| 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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8C Staff and Related Accounts | 43 773.00 | 43 773.00 | | 43 773.00 |
8D Social Security and Other Social Organizations | 52 126.00 | 52 126.00 | | 52 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 233 303.00 | 233 303.00 | | 233 303.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 58 294.00 | 58 294.00 | | 58 294.00 |
VM Income taxes | 14 364.00 | 14 364.00 | | 14 364.00 |
VP Miscellaneous | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 422.00 | 283 379.00 | 42.00 | 283 422.00 |
VW VAT | 41 099.00 | 41 099.00 | | 41 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 235.00 | 275 235.00 | | 275 235.00 |
