| |
| 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 | 986.00 | 309.00 | 677.00 | 986.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 586.00 | 309.00 | 1 277.00 | 1 586.00 |
BL Raw materials, supplies | 10 214.00 | | 10 214.00 | 10 214.00 |
BX Customers and related accounts | 314 117.00 | 17 960.00 | 296 157.00 | 314 117.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CF Cash and cash equivalents | 65 042.00 | | 65 042.00 | 65 042.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 435 730.00 | 17 960.00 | 417 770.00 | 435 730.00 |
CO Grand total (0 to V) | 437 316.00 | 18 269.00 | 419 047.00 | 437 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 531.00 | | | 55 531.00 |
DL TOTAL (I) | 187 611.00 | | | 187 611.00 |
DX Trade payables and related accounts | 202 215.00 | | | 202 215.00 |
DY Tax and social security liabilities | 28 352.00 | | | 28 352.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 231 437.00 | | | 231 437.00 |
EE Grand total (I to V) | 419 047.00 | | | 419 047.00 |
EG Accrued income and payables due within one year | 231 437.00 | | | 231 437.00 |
| |
| 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 | 1 586.00 | | 5 735.00 | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | 5 735.00 | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62.00 | 302.00 | 56.00 | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 302.00 | 56.00 | 62.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 592.00 | 2 016.00 | 2 648.00 | 18 592.00 |
7B Total provisions for depreciation | 18 592.00 | 2 016.00 | 2 648.00 | 18 592.00 |
7C Grand total | 18 592.00 | 2 016.00 | 2 648.00 | 18 592.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 2 648.00 | |
| |
| 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 | 202 215.00 | 202 215.00 | | 202 215.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 295 917.00 | 295 917.00 | | 295 917.00 |
VA Doubtful or disputed receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
VB VAT | 41 484.00 | 41 484.00 | | 41 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 074.00 | 342 273.00 | 18 801.00 | 361 074.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 437.00 | 231 437.00 | | 231 437.00 |
