| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 884.00 | 774.00 | 3 110.00 | 3 884.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 084.00 | 774.00 | 3 310.00 | 4 084.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 851.00 | | 67 851.00 | 67 851.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 42 681.00 | | 42 681.00 | 42 681.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 112 291.00 | | 112 291.00 | 112 291.00 |
CO Grand total (0 to V) | 116 375.00 | 774.00 | 115 601.00 | 116 375.00 |
| |
| 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 |
DG Other reserves | 4 885.00 | | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 904.00 | 5 885.00 | | 9 904.00 |
DL TOTAL (I) | 25 789.00 | 15 885.00 | | 25 789.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 69 338.00 | 49 405.00 | | 69 338.00 |
DY Tax and social security liabilities | 20 164.00 | 14 689.00 | | 20 164.00 |
EC TOTAL (IV) | 89 812.00 | 64 094.00 | | 89 812.00 |
EE Grand total (I to V) | 115 601.00 | 79 979.00 | | 115 601.00 |
| |
| 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 | 783.00 | | 3 302.00 | 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 3 302.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183.00 | 591.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 591.00 | | 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 69 338.00 | 69 338.00 | | 69 338.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 67 851.00 | 67 851.00 | | 67 851.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 610.00 | 68 610.00 | | 68 610.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 502.00 | 89 502.00 | | 89 502.00 |
