| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 761.00 | |
AT Other tangible assets | | | 20 411.00 | |
BH Other financial assets | | | 4 021.00 | |
BJ TOTAL (I) | | | 26 194.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 303 758.00 | |
BZ Other receivables | | | 30 442.00 | |
CF Cash and cash equivalents | | | 24 389.00 | |
CH Prepaid expenses | | | 12 323.00 | |
CJ TOTAL (II) | | | 370 912.00 | |
CO Grand total (0 to V) | | | 397 106.00 | |
| |
| 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 |
DH Retained earnings | 136 363.00 | 71 545.00 | | 136 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 64 817.00 | | 28 303.00 |
DL TOTAL (I) | 174 665.00 | 146 363.00 | | 174 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 548.00 | | |
DX Trade payables and related accounts | 106 822.00 | 188 111.00 | | 106 822.00 |
DY Tax and social security liabilities | 114 924.00 | 116 395.00 | | 114 924.00 |
EA Other liabilities | 694.00 | 143.00 | | 694.00 |
EC TOTAL (IV) | 222 441.00 | 375 197.00 | | 222 441.00 |
EE Grand total (I to V) | 397 106.00 | 521 559.00 | | 397 106.00 |
| |
| 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 | 66 397.00 | | 13 143.00 | 66 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 70 284.00 | |
IO DECREASES Total including other intangible assets | | | 16 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 49 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 663.00 | | 2 187.00 | 14 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 714.00 | | 10 957.00 | 47 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 316.00 | 10 031.00 | 9 257.00 | 43 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 663.00 | 425.00 | | 14 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 9 606.00 | 9 257.00 | 28 653.00 |
| |
| 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 | 106 822.00 | 106 822.00 | | 106 822.00 |
8C Staff and Related Accounts | 13 963.00 | 13 963.00 | | 13 963.00 |
8D Social Security and Other Social Organizations | 21 985.00 | 21 985.00 | | 21 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 295 119.00 | 295 119.00 | | 295 119.00 |
VA Doubtful or disputed receivables | 40 664.00 | | 40 664.00 | 40 664.00 |
VB VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VI Group and Associates | 14 459.00 | | 14 459.00 | 14 459.00 |
VM Income taxes | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 547.00 | 337 883.00 | 40 664.00 | 378 547.00 |
VW VAT | 62 987.00 | 62 987.00 | | 62 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 441.00 | 207 982.00 | 14 459.00 | 222 441.00 |
