| |
| 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 | 18 979.00 | 13 540.00 | 5 439.00 | 18 979.00 |
AT Other tangible assets | 63 017.00 | 32 029.00 | 30 989.00 | 63 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 84 511.00 | 45 568.00 | 38 942.00 | 84 511.00 |
BX Customers and related accounts | 461 619.00 | | 461 619.00 | 461 619.00 |
BZ Other receivables | 25 318.00 | | 25 318.00 | 25 318.00 |
CF Cash and cash equivalents | 358 126.00 | | 358 126.00 | 358 126.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 845 521.00 | | 845 521.00 | 845 521.00 |
CO Grand total (0 to V) | 930 032.00 | 45 568.00 | 884 463.00 | 930 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 202.00 | | 3 500.00 |
DG Other reserves | 6 557.00 | 123 770.00 | | 6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 115.00 | 146 086.00 | | 393 115.00 |
DL TOTAL (I) | 438 172.00 | 305 057.00 | | 438 172.00 |
DX Trade payables and related accounts | 244 151.00 | 172 050.00 | | 244 151.00 |
DY Tax and social security liabilities | 191 655.00 | 63 842.00 | | 191 655.00 |
EA Other liabilities | 10 485.00 | 29 806.00 | | 10 485.00 |
EC TOTAL (IV) | 446 291.00 | 265 698.00 | | 446 291.00 |
EE Grand total (I to V) | 884 463.00 | 570 755.00 | | 884 463.00 |
EG Accrued income and payables due within one year | 446 291.00 | 265 698.00 | | 446 291.00 |
| |
| 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 | 134 511.00 | | | 134 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 84 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 996.00 | | | 81 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 515.00 | | | 52 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 502.00 | 15 066.00 | | 30 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 502.00 | 15 066.00 | | 30 502.00 |
| |
| 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 | 244 151.00 | 244 151.00 | | 244 151.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8E Income Taxes | 122 012.00 | 122 012.00 | | 122 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 461 619.00 | 461 619.00 | | 461 619.00 |
VB VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VC Group and associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 895.00 | 487 395.00 | 2 500.00 | 489 895.00 |
VW VAT | 45 445.00 | 45 445.00 | | 45 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 291.00 | 446 291.00 | | 446 291.00 |
