| |
| 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 | 16 129.00 | 10 855.00 | 5 274.00 | 16 129.00 |
AT Other tangible assets | 1 861.00 | 1 705.00 | 156.00 | 1 861.00 |
BJ TOTAL (I) | 17 990.00 | 12 560.00 | 5 430.00 | 17 990.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 76 399.00 | | 76 399.00 | 76 399.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 112 910.00 | | 112 910.00 | 112 910.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 200 409.00 | | 200 409.00 | 200 409.00 |
CO Grand total (0 to V) | 218 398.00 | 12 560.00 | 205 839.00 | 218 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 828.00 | 9 828.00 | | 9 828.00 |
DH Retained earnings | 79 055.00 | 92 304.00 | | 79 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 033.00 | 7 751.00 | | 36 033.00 |
DL TOTAL (I) | 133 301.00 | 118 268.00 | | 133 301.00 |
DX Trade payables and related accounts | 27 919.00 | 46 240.00 | | 27 919.00 |
DY Tax and social security liabilities | 44 619.00 | 26 954.00 | | 44 619.00 |
EC TOTAL (IV) | 72 537.00 | 73 194.00 | | 72 537.00 |
EE Grand total (I to V) | 205 839.00 | 191 462.00 | | 205 839.00 |
| |
| 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 | 14 534.00 | | 3 456.00 | 14 534.00 |
I4 DECREASES Grand Total | | | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534.00 | | 3 456.00 | 14 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 413.00 | 2 146.00 | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413.00 | 2 146.00 | | 10 413.00 |
| |
| 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 | 27 919.00 | 27 919.00 | | 27 919.00 |
8C Staff and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 76 399.00 | 76 399.00 | | 76 399.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 626.00 | 83 626.00 | | 83 626.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 537.00 | 72 537.00 | | 72 537.00 |
