| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 1 004.00 | 1 150.00 | 2 154.00 |
AT Other tangible assets | 4 000.00 | 2 961.00 | 1 039.00 | 4 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 554.00 | 3 965.00 | 32 589.00 | 36 554.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 216 056.00 | | 216 056.00 | 216 056.00 |
BZ Other receivables | 62 043.00 | | 62 043.00 | 62 043.00 |
CF Cash and cash equivalents | 43 076.00 | | 43 076.00 | 43 076.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 328 172.00 | | 328 172.00 | 328 172.00 |
CO Grand total (0 to V) | 364 726.00 | 3 965.00 | 360 761.00 | 364 726.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 35 488.00 | 17 131.00 | | 35 488.00 |
DH Retained earnings | | -5 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | 24 005.00 | | 12 097.00 |
DL TOTAL (I) | 82 487.00 | 70 390.00 | | 82 487.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 129 598.00 | 109 973.00 | | 129 598.00 |
DY Tax and social security liabilities | 138 625.00 | 103 131.00 | | 138 625.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 14 200.00 | | 4 200.00 |
EA Other liabilities | 5 520.00 | 3 728.00 | | 5 520.00 |
EC TOTAL (IV) | 278 274.00 | 231 362.00 | | 278 274.00 |
EE Grand total (I to V) | 360 761.00 | 301 752.00 | | 360 761.00 |
EG Accrued income and payables due within one year | 278 274.00 | 231 362.00 | | 278 274.00 |
| |
| 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 | 32 400.00 | | 4 154.00 | 32 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 36 554.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 4 154.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 1 965.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 965.00 | | 2 000.00 |
| |
| 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 | 129 598.00 | 129 598.00 | | 129 598.00 |
8C Staff and Related Accounts | 54 343.00 | 54 343.00 | | 54 343.00 |
8D Social Security and Other Social Organizations | 34 109.00 | 34 109.00 | | 34 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 216 056.00 | 216 056.00 | | 216 056.00 |
UY Staff and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 380.00 | 284 380.00 | | 284 380.00 |
VW VAT | 49 476.00 | 49 476.00 | | 49 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 944.00 | 277 944.00 | | 277 944.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
