| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 514.00 | 463.00 | 51.00 | 514.00 |
AR Technical installations, industrial equipment and tools | 5 332.00 | 913.00 | 4 419.00 | 5 332.00 |
AT Other tangible assets | 14 117.00 | 3 633.00 | 10 484.00 | 14 117.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 963.00 | 5 009.00 | 17 954.00 | 22 963.00 |
BT Goods | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 106 832.00 | | 106 832.00 | 106 832.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 24 305.00 | | 24 305.00 | 24 305.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 179 217.00 | | 179 217.00 | 179 217.00 |
CO Grand total (0 to V) | 202 180.00 | 5 009.00 | 197 171.00 | 202 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 508.00 | | | 14 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | | | 11 728.00 |
DL TOTAL (I) | 37 236.00 | | | 37 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 005.00 | | | 22 005.00 |
DX Trade payables and related accounts | 81 312.00 | | | 81 312.00 |
DY Tax and social security liabilities | 54 993.00 | | | 54 993.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 159 935.00 | | | 159 935.00 |
EE Grand total (I to V) | 197 171.00 | | | 197 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
| |
| 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 | 9 954.00 | | 13 308.00 | 9 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 514.00 | | | 514.00 |
I4 DECREASES Grand Total | | 3 300.00 | 19 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 19 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 440.00 | | 13 308.00 | 9 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 342.00 | 3 278.00 | 612.00 | 2 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 171.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 3 107.00 | 612.00 | 2 050.00 |
| |
| 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 | 79 891.00 | 79 891.00 | | 79 891.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 98 614.00 | 98 614.00 | | 98 614.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 22 004.00 | 22 004.00 | | 22 004.00 |
VM Income taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 951.00 | 118 074.00 | 10 877.00 | 128 951.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 171.00 | 158 171.00 | | 158 171.00 |
