| |
| 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 | 33 837.00 | 10 530.00 | 23 307.00 | 33 837.00 |
AT Other tangible assets | 12 500.00 | 2 542.00 | 9 959.00 | 12 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 50 338.00 | 13 072.00 | 37 266.00 | 50 338.00 |
BL Raw materials, supplies | 18 041.00 | | 18 041.00 | 18 041.00 |
BN Goods in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 172 414.00 | | 172 414.00 | 172 414.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 206 491.00 | | 206 491.00 | 206 491.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 422 940.00 | | 422 940.00 | 422 940.00 |
CO Grand total (0 to V) | 473 278.00 | 13 072.00 | 460 207.00 | 473 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 633.00 | | | -10 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 542.00 | -10 633.00 | | 177 542.00 |
DL TOTAL (I) | 181 909.00 | 4 367.00 | | 181 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 1 776.00 | | 1 776.00 |
DX Trade payables and related accounts | 118 028.00 | 168 314.00 | | 118 028.00 |
DY Tax and social security liabilities | 130 850.00 | 60 528.00 | | 130 850.00 |
EB Prepaid income (2) | 27 643.00 | 3 845.00 | | 27 643.00 |
EC TOTAL (IV) | 278 297.00 | 234 464.00 | | 278 297.00 |
EE Grand total (I to V) | 460 207.00 | 238 831.00 | | 460 207.00 |
EG Accrued income and payables due within one year | 278 297.00 | 234 464.00 | | 278 297.00 |
| |
| 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 | 38 473.00 | | 13 963.00 | 38 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 50 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 373.00 | | 9 963.00 | 36 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 4 000.00 | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 067.00 | 8 004.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 8 004.00 | | 5 067.00 |
| |
| 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 | 118 027.00 | 118 027.00 | | 118 027.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8D Social Security and Other Social Organizations | 27 118.00 | 27 118.00 | | 27 118.00 |
8E Income Taxes | 42 440.00 | 42 440.00 | | 42 440.00 |
8L Deferred income | 27 642.00 | 27 642.00 | | 27 642.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 172 413.00 | 172 413.00 | | 172 413.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 342.00 | 196 342.00 | 4 000.00 | 200 342.00 |
VW VAT | 28 811.00 | 28 811.00 | | 28 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 297.00 | 278 297.00 | | 278 297.00 |
