| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 28 130.00 | 27 130.00 | 1 001.00 | 28 130.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 30 264.00 | 27 499.00 | 2 765.00 | 30 264.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 112 768.00 | | 112 768.00 | 112 768.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 221 077.00 | | 221 077.00 | 221 077.00 |
CO Grand total (0 to V) | 251 340.00 | 27 499.00 | 223 841.00 | 251 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 112 336.00 | 103 156.00 | | 112 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 9 180.00 | | 4 968.00 |
DL TOTAL (I) | 127 204.00 | 122 236.00 | | 127 204.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 4 162.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 66 659.00 | 82 173.00 | | 66 659.00 |
DY Tax and social security liabilities | 29 282.00 | 45 961.00 | | 29 282.00 |
EC TOTAL (IV) | 96 637.00 | 132 295.00 | | 96 637.00 |
EE Grand total (I to V) | 223 841.00 | 254 531.00 | | 223 841.00 |
| |
| 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 | 30 264.00 | | | 30 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369.00 | | | 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 30 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 544.00 | 956.00 | | 26 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 956.00 | | 26 174.00 |
| |
| 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 | 66 659.00 | 66 659.00 | | 66 659.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 112 768.00 | 112 768.00 | | 112 768.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 64 929.00 | 64 929.00 | | 64 929.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 254.00 | 186 490.00 | 1 764.00 | 188 254.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 637.00 | 96 637.00 | | 96 637.00 |
