| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 135.00 | 8 635.00 | 500.00 | 9 135.00 |
BT Goods | 20 906.00 | | 20 906.00 | 20 906.00 |
BX Customers and related accounts | 315 217.00 | | 315 217.00 | 315 217.00 |
BZ Other receivables | 108 354.00 | | 108 354.00 | 108 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 444 477.00 | | 444 477.00 | 444 477.00 |
CO Grand total (0 to V) | 453 612.00 | 8 635.00 | 444 977.00 | 453 612.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 857.00 | 6 615.00 | | 29 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 911.00 | 173 242.00 | | 130 911.00 |
DL TOTAL (I) | 171 768.00 | 190 857.00 | | 171 768.00 |
DU Loans and Debts from Credit Institutions (3) | 48 577.00 | 501.00 | | 48 577.00 |
DX Trade payables and related accounts | 63 602.00 | 99 865.00 | | 63 602.00 |
DY Tax and social security liabilities | 161 030.00 | 170 845.00 | | 161 030.00 |
EC TOTAL (IV) | 273 209.00 | 271 212.00 | | 273 209.00 |
EE Grand total (I to V) | 444 977.00 | 462 069.00 | | 444 977.00 |
EG Accrued income and payables due within one year | 273 209.00 | 271 212.00 | | 273 209.00 |
| |
| 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 | 9 035.00 | | 2 500.00 | 9 035.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 500.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 9 135.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 500.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 635.00 | | | 8 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
| |
| 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 | 63 602.00 | 63 602.00 | | 63 602.00 |
8C Staff and Related Accounts | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 70 239.00 | 70 239.00 | | 70 239.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 315 217.00 | 315 217.00 | | 315 217.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 48 577.00 | 48 577.00 | | 48 577.00 |
VM Income taxes | 23 312.00 | 23 312.00 | | 23 312.00 |
VP Miscellaneous | 31 432.00 | 31 432.00 | | 31 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 704.00 | 50 704.00 | | 50 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 071.00 | 424 071.00 | | 424 071.00 |
VW VAT | 42 297.00 | 42 297.00 | | 42 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 209.00 | 273 209.00 | | 273 209.00 |
